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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
13%
ALSO IN WUGI
WUGI
36
HOLDINGS
53%
ALSO IN IYW
SECTOR DRIFT (IYW 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 IYW |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 20.2% | 17.0% |
|
META PLATFORMS INC | 3.4% | 5.5% | 3.4% |
|
BROADCOM INC. | 2.9% | 9.8% | 2.9% |
|
ALPHABET INC. CLASS C | 2.1% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 1.4% | 1.2% | 1.2% |
IYW Overweight Relative to WUGI
|
APPLE INC | 14.0% |
|
MICROSOFT CORP | 12.8% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
IYW Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.6% |
|
BROADCOM INC. | -7.0% |
|
SYNOPSYS INC | -6.0% |
|
AMAZON.COM INC | -3.7% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
NVIDIA CORP | -3.2% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.1% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
MONGODB, INC. CLASS A | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |