Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
24.2%
% of BGRO's 33 holdings also in WUGI
29.6%
% of WUGI's 32 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus WUGI)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 8.3% | 8.3% |
|
META PLATFORMS INC | 6.5% | 12.4% | 6.5% |
|
NVIDIA CORP | 10.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.7% | 8.3% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% | 8.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to WUGI
|
MICROSOFT CORP | 9.1% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 5.9% |
|
VISA INC. CLASS A | 4.9% |
|
ELI LILLY & CO | 4.5% |
|
NETFLIX INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
INTUIT INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
BGRO Underweight Relative to WUGI
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.1% |
|
META PLATFORMS INC | -6.0% |
|
SYNOPSYS INC | -4.6% |
|
SALESFORCE.COM INC | -4.3% |
|
BROADCOM INC. | -3.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
SERVICENOW INC | -3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
 |
MEITUAN DIANPING | -2.6% |