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
42%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FTXL
35
HOLDINGS
24%
ALSO IN WUGI
WUGI
28
HOLDINGS
33%
ALSO IN FTXL
SECTOR DRIFT (FTXL minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in FTXL
Weight
in WUGI
Overlap
MICRON TECHNOLOGY INC 12.0% 7.1% 7.1%
BROADCOM INC. 6.4% 6.5% 6.4%
NVIDIA CORP 6.3% 8.0% 6.3%
MARVELL TECHNOLOGY, INC. 6.4% 6.1% 6.1%
ADVANCED MICRO DEVICES 7.0% 5.1% 5.1%
FTXL Overweight Relative to WUGI
INTEL CORP 6.1%
MICRON TECHNOLOGY INC 4.9%
QUALCOMM INC 3.8%
KLA CORPORATION 3.7%
TEXAS INSTRUMENTS INC 3.5%
ON SEMICONDUCTOR CORPORATION 3.5%
LAM RESEARCH CORP 3.5%
NXP SEMICONDUCTORS NV 3.2%
AMKOR TECHNOLOGY INC 3.1%
ANALOG DEVICES INC 2.8%
FTXL Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -13.1%
AMAZON.COM INC -4.6%
ALPHABET INC. CLASS C -4.5%
ASML HOLDING NV-NY REG SHS -4.4%
GE VERONA -3.6%
CADENCE DESIGN SYS INC -2.8%
META PLATFORMS INC -2.5%
EATON CORP PLC -2.5%
SIEMENS ENERGY AG -2.3%
SYNOPSYS INC -2.2%
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