Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
19%
ALSO IN AINF
AINF
23
HOLDINGS
26%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus AINF)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in AINF
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.2% 11.5% 8.2%
ADVANCED MICRO DEVICES 6.0% 9.5% 6.0%
NVIDIA CORP 5.7% 10.7% 5.7%
INTEL CORP 4.4% 4.5% 4.4%
BROADCOM INC. 3.8% 10.6% 3.8%
WUGI Overweight Relative to AINF
MICRON TECHNOLOGY INC 7.0%
ASML HOLDING NV-NY REG SHS 6.4%
APPLIED MATERIALS INC 6.0%
MARVELL TECHNOLOGY, INC. 5.4%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS C 4.3%
NATERA INC 3.9%
SANDISK CORP 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.5%
GE VERONA 3.2%
WUGI Underweight Relative to AINF
BROADCOM INC. -6.8%
GLOBAL UNICHIP CORP -5.2%
NVIDIA CORP -5.0%
ADVANTEST CORP -4.7%
MEDIATEK INC -4.4%
WINBOND ELECTRONICS CORP -4.3%
ARM HOLDINGS PLC -4.1%
LATTICE SEMICONDUCTOR CORP -3.9%
ADVANCED MICRO DEVICES -3.5%
NEBIUS GROUP NV -3.5%
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