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
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
14%
ALSO IN WUGI
WUGI
32
HOLDINGS
52%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in WUGI
Overlap
NVIDIA CORP 14.3% 7.2% 7.2%
AMAZON.COM INC 6.0% 9.7% 6.0%
BROADCOM INC. 5.1% 14.2% 5.1%
ALPHABET INC. CLASS C 3.6% 2.1% 2.1%
SERVICENOW INC 1.1% 3.6% 1.1%
EGUS Overweight Relative to WUGI
APPLE INC 11.4%
MICROSOFT CORP 10.5%
NVIDIA CORP 7.0%
ALPHABET INC. CLASS A 4.5%
TESLA MOTORS INC 3.9%
VISA INC. CLASS A 2.1%
ELI LILLY & CO 1.9%
MASTERCARD INCORPORATED CLASS A 1.9%
ALPHABET INC. CLASS C 1.5%
ADVANCED MICRO DEVICES 1.3%
EGUS Underweight Relative to WUGI
META PLATFORMS INC -14.9%
TAIWAN SEMICONDUCTOR-SP ADR -11.8%
BROADCOM INC. -9.1%
SYNOPSYS INC -5.8%
SALESFORCE.COM INC -4.6%
APPLOVIN CORP. CLASS A -4.3%
SNOWFLAKE, INC. CLASS A -3.7%
AMAZON.COM INC -3.6%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
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