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
19
Number of overlapping holdings
15.0%
% of IYW's 139 holdings also in WUGI
70.4%
% of WUGI's 32 holdings also in IYW
Overlap by Weight
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 | 13.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.7% | 12.4% | 3.7% |
|
BROADCOM INC. | 3.5% | 8.3% | 3.5% |
|
SALESFORCE.COM INC | 2.3% | 5.2% | 2.3% |
|
SERVICENOW INC | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to WUGI
|
MICROSOFT CORP | 15.8% |
|
APPLE INC | 14.6% |
|
NVIDIA CORP | 8.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
INTUIT INC | 1.6% |
|
ADOBE SYSTEMS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
IYW Underweight Relative to WUGI
|
META PLATFORMS INC | -8.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
AMAZON.COM INC | -8.3% |
|
BROADCOM INC. | -4.7% |
|
SYNOPSYS INC | -4.0% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SALESFORCE.COM INC | -2.9% |
 |
MEITUAN DIANPING | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |