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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
37%
ALSO IN WUGI
WUGI
34
HOLDINGS
48%
ALSO IN WTAI
SECTOR DRIFT (WTAI 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 WTAI |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.2% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 7.0% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 8.8% | 4.4% |
|
AMAZON.COM INC | 4.3% | 5.7% | 4.3% |
|
BROADCOM INC. | 4.1% | 4.2% | 4.1% |
WTAI Overweight Relative to WUGI
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
ORACLE CORP | 3.5% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
LAM RESEARCH CORP | 2.5% |
|
SK SQUARE CO., LTD. | 2.5% |
|
SK HYNIX INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
WTAI Underweight Relative to WUGI
|
NATERA INC | -4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ALPHABET INC. CLASS C | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
APPLIED MATERIALS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
CADENCE DESIGN SYS INC | -3.0% |
 |
EATON CORP PLC | -2.7% |