Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of PUNK's 2 holdings also in WUGI
0.0%
% of WUGI's 32 holdings also in PUNK
Overlap by Weight
Sector Drift (PUNK minus WUGI)
Overlapping Holdings
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| Company | Weight in PUNK |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PUNK Overweight Relative to WUGI
 |
JD.COM, INC. CLASS A | 0.0% |
 |
DATADOG INC CLASS A | -0.4% |
|
MICROSOFT CORP | -0.5% |
|
ORACLE CORP | -0.9% |
|
UNITY SOFTWARE, INC. | -1.0% |
|
QUALCOMM INC | -1.0% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
MONGODB, INC. CLASS A | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
INTEL CORP | -1.4% |
PUNK Underweight Relative to WUGI
|
META PLATFORMS INC | -12.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
AMAZON.COM INC | -8.3% |
|
BROADCOM INC. | -8.3% |
|
SALESFORCE.COM INC | -5.2% |
|
NVIDIA CORP | -4.9% |
|
SYNOPSYS INC | -4.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
SERVICENOW INC | -3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |