Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
6%
ALSO IN WUGI
WUGI
36
HOLDINGS
67%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 20.2% | 15.0% |
|
BROADCOM INC. | 5.0% | 9.8% | 5.0% |
|
META PLATFORMS INC | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 5.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.9% | 1.8% | 1.8% |
ILCG Overweight Relative to WUGI
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 2.9% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
ILCG Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.6% |
|
SYNOPSYS INC | -6.4% |
|
NVIDIA CORP | -5.2% |
|
BROADCOM INC. | -4.8% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.1% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
MONGODB, INC. CLASS A | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |
 |
SIEMENS ENERGY AG | -2.3% |