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
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
17%
ALSO IN WUGI
WUGI
41
HOLDINGS
56%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in WUGI
Overlap
NVIDIA CORP 14.5% 7.2% 7.2%
AMAZON.COM INC 6.6% 9.7% 6.6%
BROADCOM INC. 5.5% 14.2% 5.5%
ALPHABET INC. CLASS C 4.5% 2.1% 2.1%
SERVICENOW INC 1.2% 3.6% 1.2%
EGUS Overweight Relative to WUGI
APPLE INC 13.3%
MICROSOFT CORP 10.1%
NVIDIA CORP 7.2%
TESLA MOTORS INC 4.3%
ELI LILLY & CO 2.5%
ALPHABET INC. CLASS C 2.4%
VISA INC. CLASS A 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
ADVANCED MICRO DEVICES 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
EGUS Underweight Relative to WUGI
META PLATFORMS INC -14.9%
TAIWAN SEMICONDUCTOR-SP ADR -11.8%
BROADCOM INC. -8.7%
SYNOPSYS INC -5.5%
SALESFORCE.COM INC -4.6%
APPLOVIN CORP. CLASS A -4.2%
SNOWFLAKE, INC. CLASS A -3.8%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
AMAZON.COM INC -3.1%
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