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
15
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
11%
ALSO IN WUGI
WUGI
34
HOLDINGS
48%
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 | 16.8% | 5.7% | 5.7% |
|
BROADCOM INC. | 3.0% | 3.8% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 6.0% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.7% | 7.0% | 2.7% |
|
INTEL CORP | 2.0% | 4.4% | 2.0% |
IYW Overweight Relative to WUGI
|
APPLE INC | 17.1% |
|
MICROSOFT CORP | 13.3% |
|
NVIDIA CORP | 11.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% |
IYW Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.2% |
 |
ASML HOLDING NV-NY REG SHS | -6.4% |
|
AMAZON.COM INC | -4.9% |
|
APPLIED MATERIALS INC | -4.5% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
NATERA INC | -3.9% |
|
SANDISK CORP | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
GE VERONA | -3.2% |