Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
40%
ALSO IN AIS
AIS
53
HOLDINGS
19%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 5.1% | 5.1% | 5.1% |
|
MARVELL TECHNOLOGY, INC. | 6.1% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% | 3.7% | 3.7% |
|
INTEL CORP | 4.8% | 3.2% | 3.2% |
WUGI Overweight Relative to AIS
|
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% |
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 5.8% |
|
APPLIED MATERIALS INC | 5.0% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
QUALCOMM INC | 2.5% |
WUGI Underweight Relative to AIS
 |
SK HYNIX INC | -8.2% |
|
SEMTECH CORP | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
SILICON MOTION TECHNOL-ADR | -3.3% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
CORNING INC | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -2.2% |
 |
TOWER SEMICONDUCTOR LTD | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |