Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.9%
% of QQQ's 101 holdings also in WUGI
51.9%
% of WUGI's 32 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus WUGI)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 8.3% | 5.5% |
|
NVIDIA CORP | 7.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.4% | 8.3% | 4.4% |
|
META PLATFORMS INC | 3.5% | 12.4% | 3.5% |
|
ALPHABET INC. CLASS C | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to WUGI
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 8.1% |
|
NETFLIX INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
T-MOBILE US, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
QQQ Underweight Relative to WUGI
|
META PLATFORMS INC | -8.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
SALESFORCE.COM INC | -5.2% |
|
SYNOPSYS INC | -4.1% |
|
BROADCOM INC. | -3.9% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
SERVICENOW INC | -3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.8% |