Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.1%
% of EGUS's 89 holdings also in WUGI
48.3%
% of WUGI's 34 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.2% | 8.5% | 7.2% |
|
META PLATFORMS INC | 4.3% | 7.8% | 4.3% |
|
MICROSOFT CORP | 10.8% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.6% | 9.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to WUGI
|
APPLE INC | 12.6% |
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
EGUS Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.4% |
|
BROADCOM INC. | -5.7% |
|
SYNOPSYS INC | -4.2% |
|
META PLATFORMS INC | -3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -2.8% |
|
KRANESHARES CSI CHINA INTERNET ETF | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.3% |
 |
MEITUAN DIANPING | -2.0% |