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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
42%
ALSO IN AOTG
AOTG
41
HOLDINGS
24%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus AOTG)
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 WUGI |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.8% | 8.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% | 7.8% | 7.8% |
|
MICRON TECHNOLOGY INC | 7.1% | 11.6% | 7.1% |
|
ADVANCED MICRO DEVICES | 5.1% | 16.6% | 5.1% |
|
AMAZON.COM INC | 4.6% | 4.1% | 4.1% |
WUGI Overweight Relative to AOTG
|
MARVELL TECHNOLOGY, INC. | 6.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% |
|
APPLIED MATERIALS INC | 5.0% |
|
BROADCOM INC. | 4.9% |
|
INTEL CORP | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
GE VERONA | 3.6% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
QUALCOMM INC | 2.5% |
 |
EATON CORP PLC | 2.5% |
WUGI Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -11.6% |
|
TOAST, INC. CLASS A | -4.6% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
ALPHABET INC. CLASS A | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
NVIDIA CORP | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
ORACLE CORP | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |