Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.4%
% of IWY's 106 holdings also in WUGI
44.4%
% of WUGI's 32 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus WUGI)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 8.3% | 6.5% |
|
NVIDIA CORP | 9.4% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.2% | 12.4% | 4.2% |
|
BROADCOM INC. | 3.7% | 8.3% | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to WUGI
|
MICROSOFT CORP | 10.8% |
|
APPLE INC | 10.4% |
|
NVIDIA CORP | 4.5% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.9% |
|
NETFLIX INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
IWY Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
META PLATFORMS INC | -8.2% |
|
BROADCOM INC. | -4.6% |
|
SYNOPSYS INC | -4.3% |
|
SALESFORCE.COM INC | -4.2% |
|
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% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |