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
36%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BGRO
40
HOLDINGS
23%
ALSO IN WUGI
WUGI
32
HOLDINGS
33%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in WUGI
Overlap
AMAZON.COM INC 7.9% 9.7% 7.9%
NVIDIA CORP 13.6% 7.2% 7.2%
BROADCOM INC. 7.1% 14.2% 7.1%
META PLATFORMS INC 6.3% 14.9% 6.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 11.8% 2.6%
BGRO Overweight Relative to WUGI
MICROSOFT CORP 9.3%
APPLE INC 6.4%
NVIDIA CORP 6.4%
VISA INC. CLASS A 3.9%
NETFLIX INC 3.2%
TESLA MOTORS INC 2.8%
INTUIT INC 2.8%
ELI LILLY & CO 2.7%
KKR & CO LP 2.2%
CADENCE DESIGN SYS INC 2.1%
BGRO Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -9.3%
META PLATFORMS INC -8.6%
BROADCOM INC. -7.1%
SYNOPSYS INC -6.2%
SALESFORCE.COM INC -4.6%
SERVICENOW INC -3.6%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
SNOWFLAKE, INC. CLASS A -3.1%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.4%
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