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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
15%
ALSO IN WUGI
WUGI
32
HOLDINGS
56%
ALSO IN IETC
SECTOR DRIFT (IETC 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 IETC |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.2% | 14.2% | 13.2% |
|
NVIDIA CORP | 8.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.7% | 9.7% | 6.7% |
|
SALESFORCE.COM INC | 3.8% | 4.6% | 3.8% |
|
META PLATFORMS INC | 2.5% | 14.9% | 2.5% |
IETC Overweight Relative to WUGI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% |
|
MICROSOFT CORP | 5.7% |
|
ORACLE CORP | 3.1% |
|
APPLE INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
NVIDIA CORP | 1.7% |
IETC Underweight Relative to WUGI
|
META PLATFORMS INC | -12.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.8% |
|
SYNOPSYS INC | -5.6% |
|
APPLOVIN CORP. CLASS A | -4.4% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
SERVICENOW INC | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |