Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
35%
ALSO IN AOTG
AOTG
43
HOLDINGS
26%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in AOTG
Overlap
MICRON TECHNOLOGY INC 7.0% 10.5% 7.0%
NVIDIA CORP 6.2% 10.6% 6.2%
ADVANCED MICRO DEVICES 6.0% 13.8% 6.0%
TAIWAN SEMICONDUCTOR-SP ADR 8.8% 4.9% 4.9%
AMAZON.COM INC 5.7% 4.8% 4.8%
WUGI Overweight Relative to AOTG
ASML HOLDING NV-NY REG SHS 6.5%
APPLIED MATERIALS INC 5.5%
MARVELL TECHNOLOGY, INC. 4.8%
NATERA INC 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
GE VERONA 3.4%
CADENCE DESIGN SYS INC 3.0%
INTEL CORP 3.0%
BROADCOM INC. 2.9%
EATON CORP PLC 2.7%
WUGI Underweight Relative to AOTG
ADVANCED MICRO DEVICES -7.8%
MICROSOFT CORP -4.8%
TOAST, INC. CLASS A -4.5%
NVIDIA CORP -4.4%
MICRON TECHNOLOGY INC -3.5%
SALESFORCE.COM INC -3.5%
SK HYNIX INC-ADR -3.2%
ALPHABET INC. CLASS A -2.7%
NU HOLDINGS LTD. CLASS A -2.4%
APPLOVIN CORP. CLASS A -2.1%
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