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
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
15%
ALSO IN WUGI
WUGI
41
HOLDINGS
70%
ALSO IN IYW
SECTOR DRIFT (IYW minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.1% | 7.2% | 7.2% |
|
BROADCOM INC. | 3.4% | 14.2% | 3.4% |
|
META PLATFORMS INC | 2.9% | 14.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.1% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 1.6% | 4.6% | 1.6% |
IYW Overweight Relative to WUGI
|
APPLE INC | 14.3% |
|
MICROSOFT CORP | 13.3% |
|
NVIDIA CORP | 9.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
LAM RESEARCH CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
IYW Underweight Relative to WUGI
|
META PLATFORMS INC | -12.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.8% |
|
BROADCOM INC. | -10.8% |
|
AMAZON.COM INC | -9.7% |
|
SYNOPSYS INC | -5.6% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SALESFORCE.COM INC | -3.0% |