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
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WUGI
32
HOLDINGS
44%
ALSO IN AOTG
AOTG
46
HOLDINGS
26%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in AOTG
Overlap
NVIDIA CORP 7.2% 10.9% 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 11.8% 5.2% 5.2%
AMAZON.COM INC 9.7% 4.7% 4.7%
APPLOVIN CORP. CLASS A 4.6% 4.5% 4.5%
SALESFORCE.COM INC 4.6% 3.7% 3.7%
WUGI Overweight Relative to AOTG
META PLATFORMS INC 13.2%
BROADCOM INC. 12.5%
TAIWAN SEMICONDUCTOR-SP ADR 6.6%
SYNOPSYS INC 6.2%
AMAZON.COM INC 5.0%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
SNOWFLAKE, INC. CLASS A 3.4%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 2.4%
CLOUDFLARE INC CLASS A 2.4%
WUGI Underweight Relative to AOTG
TOAST, INC. CLASS A -6.5%
ADVANCED MICRO DEVICES -5.9%
ALPHABET INC. CLASS A -5.5%
ROBINHOOD MARKETS, INC. CLASS A -5.3%
NU HOLDINGS LTD. CLASS A -4.7%
MICROSOFT CORP -4.1%
SHOPIFY, INC. CLASS A -4.0%
NVIDIA CORP -3.7%
VISA INC. CLASS A -3.1%
MERCADOLIBRE INC -2.5%
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