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
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WUGI
32
HOLDINGS
48%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in QQQ
Overlap
AMAZON.COM INC 8.3% 5.4% 5.4%
BROADCOM INC. 8.3% 5.3% 5.3%
NVIDIA CORP 4.9% 10.0% 4.9%
META PLATFORMS INC 12.4% 3.8% 3.8%
ALPHABET INC. CLASS C 1.6% 2.4% 1.6%
WUGI Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR-SP ADR 8.6%
META PLATFORMS INC 8.6%
SALESFORCE.COM INC 5.2%
SYNOPSYS INC 4.0%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
SERVICENOW INC 3.3%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
BROADCOM INC. 3.0%
AMAZON.COM INC 2.9%
SNOWFLAKE, INC. CLASS A 2.8%
WUGI Underweight Relative to QQQ
MICROSOFT CORP -8.7%
APPLE INC -7.1%
NVIDIA CORP -5.1%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.6%
ALPHABET INC. CLASS A -2.6%
COSTCO WHOLESALE CORP -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
ADVANCED MICRO DEVICES -1.6%
T-MOBILE US, INC. -1.6%
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