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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WUGI
36
HOLDINGS
37%
ALSO IN AOTG
AOTG
46
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 | 20.2% | 10.9% | 10.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.7% | 4.7% | 3.7% |
|
APPLOVIN CORP. CLASS A | 1.5% | 3.8% | 1.5% |
|
META PLATFORMS INC | 5.5% | 1.5% | 1.5% |
WUGI Overweight Relative to AOTG
|
NVIDIA CORP | 9.3% |
|
BROADCOM INC. | 8.4% |
|
SYNOPSYS INC | 6.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% |
|
META PLATFORMS INC | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.1% |
|
MONGODB, INC. CLASS A | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
WUGI Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -9.1% |
|
ALPHABET INC. CLASS A | -7.1% |
|
TOAST, INC. CLASS A | -5.2% |
 |
NU HOLDINGS LTD. CLASS A | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
VISA INC. CLASS A | -2.8% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.3% |