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

11
Number of overlapping holdings
40.7%
% of WUGI's 32 holdings also in AOTG
22.0%
% of AOTG's 50 holdings also in WUGI
Overlap by Weight
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 | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% | 5.3% | 5.3% | |
NVIDIA CORP | 4.9% | 10.1% | 4.9% | |
SALESFORCE.COM INC | 5.2% | 4.7% | 4.7% | |
AMAZON.COM INC | 8.3% | 4.6% | 4.6% | |
SERVICENOW INC | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to AOTG
META PLATFORMS INC | 12.4% | |
BROADCOM INC. | 7.1% | |
SYNOPSYS INC | 4.2% | |
AMAZON.COM INC | 3.7% | |
KRANESHARES CSI CHINA INTERNET ETF | 3.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | |
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% | |
MEITUAN DIANPING | 2.6% | |
APPLOVIN CORP. CLASS A | 2.5% | |
SNOWFLAKE, INC. CLASS A | 2.3% |
WUGI Underweight Relative to AOTG
TOAST, INC. CLASS A | -6.6% | |
NVIDIA CORP | -5.2% | |
MICROSOFT CORP | -5.2% | |
ALPHABET INC. CLASS A | -4.9% | |
ADVANCED MICRO DEVICES | -4.7% | |
NU HOLDINGS LTD. CLASS A | -4.7% | |
SHOPIFY, INC. CLASS A | -4.1% | |
VISA INC. CLASS A | -4.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.2% | |
MERCADOLIBRE INC | -3.1% |