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
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
21%
ALSO IN WUGI
WUGI
34
HOLDINGS
68%
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 | 11.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.6% | 5.7% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 8.8% | 4.7% |
|
BROADCOM INC. | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% | 4.3% | 3.9% |
NYSX Overweight Relative to WUGI
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 2.9% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
NYSX Underweight Relative to WUGI
 |
ASML HOLDING NV-NY REG SHS | -4.8% |
|
NATERA INC | -4.7% |
|
APPLIED MATERIALS INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.3% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
GE VERONA | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
CADENCE DESIGN SYS INC | -2.7% |