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

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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%
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