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
10

# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
28%
ALSO IN WUGI
WUGI
41
HOLDINGS
37%
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 8.5% 9.7% 8.5%
BROADCOM INC. 7.8% 14.2% 7.8%
NVIDIA CORP 13.4% 7.2% 7.2%
META PLATFORMS INC 5.2% 14.9% 5.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.0% 11.8% 2.0%
BGRO Overweight Relative to WUGI
MICROSOFT CORP 8.6%
APPLE INC 7.0%
NVIDIA CORP 6.2%
ALPHABET INC. CLASS A 4.6%
VISA INC. CLASS A 3.7%
TESLA MOTORS INC 3.6%
ELI LILLY & CO 3.4%
NETFLIX INC 2.6%
KKR & CO LP 2.6%
VERTIV HOLDINGS CO. CLASS A 2.4%
BGRO Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -9.8%
META PLATFORMS INC -9.7%
BROADCOM INC. -6.4%
SYNOPSYS INC -6.2%
SALESFORCE.COM INC -4.6%
SERVICENOW INC -3.6%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
SNOWFLAKE, INC. CLASS A -2.7%
APPLOVIN CORP. CLASS A -2.6%
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