Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.2%
% of EGUS's 117 holdings also in WUGI
46.9%
% of WUGI's 36 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus WUGI)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 10.3% | 10.3% |
|
NVIDIA CORP | 8.9% | 29.8% | 8.9% |
|
AMAZON.COM INC | 7.1% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.3% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to WUGI
|
APPLE INC | 10.4% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
EGUS Underweight Relative to WUGI
|
NVIDIA CORP | -20.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
SYNOPSYS INC | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
ISHARES TIPS BOND ETF | -2.0% |
|
MONGODB, INC. CLASS A | -1.9% |