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   

13

Number of overlapping holdings

12.7%

% of EGUS's 104 holdings also in WUGI

44.8%

% of WUGI's 33 holdings also in EGUS

Overlap by Weight
Sector Drift (EGUS minus WUGI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EGUS
Weight
in WUGI
Overlap
NVIDIA CORP 12.0% 27.0% 12.0%
MICROSOFT CORP 12.4% 9.4% 9.4%
AMAZON.COM INC 6.5% 4.1% 4.1%
META PLATFORMS INC 3.7% 2.1% 2.1%
ALPHABET INC. CLASS C 5.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to WUGI
APPLE INC 12.5%
ALPHABET INC. CLASS C 3.4%
MICROSOFT CORP 3.0%
ELI LILLY & CO 2.8%
TESLA MOTORS INC 2.7%
ALPHABET INC. CLASS A 2.5%
AMAZON.COM INC 2.3%
META PLATFORMS INC 1.6%
VISA INC. CLASS A 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
EGUS Underweight Relative to WUGI
NVIDIA CORP -15.0%
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
ADVANCED MICRO DEVICES -4.8%
SYNOPSYS INC -3.7%
BROADCOM INC. -3.7%
ASML HOLDING NV-NY REG SHS -3.4%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
SNOWFLAKE, INC. CLASS A -2.1%
ISHARES 20+ YEAR TREASURY BOND ETF -2.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY