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
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
15%
ALSO IN WUGI
WUGI
32
HOLDINGS
70%
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 | 16.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.0% | 8.3% | 4.0% |
|
META PLATFORMS INC | 3.9% | 12.4% | 3.9% |
|
SALESFORCE.COM INC | 2.0% | 5.2% | 2.0% |
|
SERVICENOW INC | 1.6% | 3.3% | 1.6% |
IYW Overweight Relative to WUGI
|
MICROSOFT CORP | 15.4% |
|
APPLE INC | 12.8% |
|
NVIDIA CORP | 11.1% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ORACLE CORP | 1.7% |
|
INTUIT INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
IYW Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
META PLATFORMS INC | -8.5% |
|
AMAZON.COM INC | -8.3% |
|
BROADCOM INC. | -4.3% |
|
SYNOPSYS INC | -4.0% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
SALESFORCE.COM INC | -3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
 |
MEITUAN DIANPING | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |