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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
12%
ALSO IN WUGI
WUGI
28
HOLDINGS
48%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 8.0% | 8.0% |
|
BROADCOM INC. | 5.1% | 6.5% | 5.1% |
|
AMAZON.COM INC | 7.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.7% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 2.7% | 5.1% | 2.7% |
EGUS Overweight Relative to WUGI
|
APPLE INC | 14.7% |
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS A | 5.9% |
|
TESLA MOTORS INC | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
LAM RESEARCH CORP | 1.5% |
|
CATERPILLAR INC | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
EGUS Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.1% |
|
MICRON TECHNOLOGY INC | -7.1% |
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
INTEL CORP | -4.8% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
APPLIED MATERIALS INC | -3.5% |
|
SANDISK CORP ORDINARY SHARES | -3.4% |
|
GE VERONA | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
QUALCOMM INC | -2.5% |