Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of PUNK's 30 holdings also in WUGI
34.4%
% of WUGI's 36 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 29.8% | 6.6% |
|
MICROSOFT CORP | 5.1% | 10.3% | 5.1% |
|
ADVANCED MICRO DEVICES | 5.0% | 5.3% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 4.7% | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% | 3.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PUNK Overweight Relative to WUGI
|
GLOBALFOUNDRIES INC. | 5.6% |
|
APPLE INC | 5.1% |
|
SAMSARA, INC. CLASS A | 4.6% |
|
ANALOG DEVICES INC | 4.4% |
|
INTEL CORP | 4.2% |
 |
SONY CORP-SPONSORED ADR | 4.2% |
|
CORSAIR GAMING, INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
YEXT, INC. | 3.7% |
PUNK Underweight Relative to WUGI
|
NVIDIA CORP | -23.2% |
|
MICROSOFT CORP | -5.3% |
|
SYNOPSYS INC | -4.3% |
|
AMAZON.COM INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -2.7% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
MONGODB, INC. CLASS A | -2.1% |
|
ISHARES TIPS BOND ETF | -2.0% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.7% |