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
13
Number of overlapping holdings
48.1%
% of WUGI's 32 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus QQQ)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.9% | 8.6% | 4.9% |
|
BROADCOM INC. | 8.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 12.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to QQQ
|
META PLATFORMS INC | 8.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% |
|
SALESFORCE.COM INC | 5.2% |
|
SYNOPSYS INC | 4.2% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
|
BROADCOM INC. | 3.5% |
|
SERVICENOW INC | 3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.7% |
WUGI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -7.4% |
|
NVIDIA CORP | -3.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |