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
33%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BGRO
35
HOLDINGS
20%
ALSO IN WUGI
WUGI
32
HOLDINGS
26%
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 8.8% 8.3% 8.3%
META PLATFORMS INC 7.2% 12.4% 7.2%
BROADCOM INC. 6.9% 8.3% 6.9%
NVIDIA CORP 13.8% 4.9% 4.9%
APPLOVIN CORP. CLASS A 2.7% 2.5% 2.5%
BGRO Overweight Relative to WUGI
MICROSOFT CORP 9.8%
NVIDIA CORP 8.9%
APPLE INC 5.2%
VISA INC. CLASS A 3.9%
NETFLIX INC 3.3%
INTUIT INC 3.2%
KKR & CO LP 2.7%
SPOTIFY TECHNOLOGY SA 2.3%
CADENCE DESIGN SYS INC 2.3%
TESLA MOTORS INC 2.2%
BGRO Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -6.2%
META PLATFORMS INC -5.2%
SALESFORCE.COM INC -5.2%
SYNOPSYS INC -4.6%
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%
TAKE-TWO INTERACTIVE SOFTWRE -2.1%
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