Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
28%
ALSO IN WUGI
WUGI
32
HOLDINGS
30%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in WUGI
Overlap
AMAZON.COM INC 8.7% 9.7% 8.7%
BROADCOM INC. 7.7% 14.2% 7.7%
NVIDIA CORP 9.8% 7.2% 7.2%
META PLATFORMS INC 7.2% 14.9% 7.2%
SERVICENOW INC 2.3% 3.6% 2.3%
IWFG Overweight Relative to WUGI
MICROSOFT CORP 12.6%
APPLE INC 4.7%
AMPHENOL CORP-CL A 4.3%
NETFLIX INC 4.2%
MASTERCARD INCORPORATED CLASS A 3.4%
ELI LILLY & CO 3.4%
ANALOG DEVICES INC 3.4%
TRANE TECHNOLOGIES PLC 2.8%
SPOTIFY TECHNOLOGY SA 2.7%
INTUITIVE SURGICAL INC 2.6%
IWFG Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -11.8%
META PLATFORMS INC -7.8%
BROADCOM INC. -6.5%
SYNOPSYS INC -6.2%
SALESFORCE.COM INC -4.6%
APPLOVIN CORP. CLASS A -4.6%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.4%
CLOUDFLARE INC CLASS A -2.4%
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