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
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
18%
ALSO IN WUGI
WUGI
28
HOLDINGS
75%
ALSO IN NYSX
SECTOR DRIFT (NYSX 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 NYSX |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.0% | 8.0% |
|
AMAZON.COM INC | 4.6% | 4.6% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 13.1% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 7.1% | 4.3% |
|
BROADCOM INC. | 3.7% | 6.5% | 3.7% |
NYSX Overweight Relative to WUGI
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NVIDIA CORP | 1.4% |
|
KLA CORPORATION | 1.2% |
NYSX Underweight Relative to WUGI
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.8% |
|
MARVELL TECHNOLOGY, INC. | -5.1% |
|
GE VERONA | -3.6% |
|
APPLIED MATERIALS INC | -3.2% |
|
BROADCOM INC. | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
INTEL CORP | -2.7% |
 |
EATON CORP PLC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
 |
SIEMENS ENERGY AG | -2.3% |