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   

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

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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%
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