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
32%

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 8.4% 8.3% 8.3%
META PLATFORMS INC 6.7% 12.4% 6.7%
BROADCOM INC. 6.4% 8.3% 6.4%
NVIDIA CORP 10.0% 4.9% 4.9%
SERVICENOW INC 2.5% 3.3% 2.5%
IWFG Overweight Relative to WUGI
MICROSOFT CORP 13.1%
NVIDIA CORP 5.1%
NETFLIX INC 4.2%
APPLE INC 4.1%
AMPHENOL CORP-CL A 3.9%
ELI LILLY & CO 3.7%
ANALOG DEVICES INC 3.3%
MASTERCARD INCORPORATED CLASS A 3.3%
TRANE TECHNOLOGIES PLC 2.9%
INTUITIVE SURGICAL INC 2.9%
IWFG Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -8.6%
META PLATFORMS INC -5.7%
SALESFORCE.COM INC -5.2%
SYNOPSYS INC -4.6%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
MEITUAN DIANPING -2.6%
APPLOVIN CORP. CLASS A -2.5%
TAKE-TWO INTERACTIVE SOFTWRE -2.1%
BROADCOM INC. -1.8%
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