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   

18

Number of overlapping holdings

14.0%

% of IYW's 140 holdings also in WUGI

62.1%

% of WUGI's 33 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus WUGI)
Overlapping Holdings

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Company Weight
in IYW
Weight
in WUGI
Overlap
NVIDIA CORP 13.7% 27.0% 13.7%
MICROSOFT CORP 15.9% 9.4% 9.4%
BROADCOM INC. 3.0% 3.7% 3.0%
ADVANCED MICRO DEVICES 2.4% 5.8% 2.4%
META PLATFORMS INC 3.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to WUGI
APPLE INC 15.1%
MICROSOFT CORP 6.5%
ALPHABET INC. CLASS A 2.6%
SALESFORCE.COM INC 2.1%
QUALCOMM INC 2.0%
APPLIED MATERIALS INC 1.8%
META PLATFORMS INC 1.7%
INTUIT INC 1.6%
TEXAS INSTRUMENTS INC 1.6%
ADOBE SYSTEMS INC 1.5%
IYW Underweight Relative to WUGI
NVIDIA CORP -13.4%
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
AMAZON.COM INC -4.1%
ADVANCED MICRO DEVICES -3.4%
ASML HOLDING NV-NY REG SHS -3.4%
SYNOPSYS INC -3.4%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
ISHARES 20+ YEAR TREASURY BOND ETF -2.0%
SNOWFLAKE, INC. CLASS A -1.8%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.8%
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