Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
26%
ALSO IN WUGI
WUGI
28
HOLDINGS
44%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus WUGI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTG |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 10.6% | 7.1% | 7.1% |
|
ADVANCED MICRO DEVICES | 13.4% | 5.1% | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 13.1% | 5.0% |
|
AMAZON.COM INC | 4.8% | 4.6% | 4.6% |
AOTG Overweight Relative to WUGI
|
ADVANCED MICRO DEVICES | 8.3% |
|
TOAST, INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
SALESFORCE.COM INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.5% |
 |
SK HYNIX INC-ADR | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.8% |
|
NVIDIA CORP | 2.7% |
AOTG Underweight Relative to WUGI
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.2% |
|
MARVELL TECHNOLOGY, INC. | -6.1% |
|
BROADCOM INC. | -5.1% |
|
APPLIED MATERIALS INC | -5.0% |
|
INTEL CORP | -4.8% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
GE VERONA | -3.6% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
QUALCOMM INC | -2.5% |
 |
EATON CORP PLC | -2.5% |