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

37.9%

% of WUGI's 33 holdings also in AOTG

20.4%

% of AOTG's 54 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
NVIDIA CORP 27.0% 10.6% 10.6%
ADVANCED MICRO DEVICES 5.8% 10.8% 5.8%
MICROSOFT CORP 9.4% 4.9% 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 5.1% 4.6% 4.6%
AMAZON.COM INC 4.1% 4.9% 4.1%

Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to AOTG
NVIDIA CORP 16.4%
MICROSOFT CORP 4.5%
SYNOPSYS INC 4.2%
BROADCOM INC. 3.7%
ASML HOLDING NV-NY REG SHS 3.4%
MA-COM TECHNOLOGY SOLUTIONS 2.7%
META PLATFORMS INC 2.1%
ISHARES 20+ YEAR TREASURY BOND ETF 2.0%
SNOWFLAKE, INC. CLASS A 1.8%
KE HOLDINGS, INC. SPONSORED ADR CLAS 1.8%
WUGI Underweight Relative to AOTG
SALESFORCE.COM INC -5.2%
NU HOLDINGS LTD. CLASS A -5.1%
ADVANCED MICRO DEVICES -5.0%
ALPHABET INC. CLASS A -4.9%
TOAST, INC. CLASS A -4.9%
SHOPIFY, INC. CLASS A -2.8%
PAYLOCITY HOLDING CORP -2.7%
MERCADOLIBRE INC -2.5%
VISA INC. CLASS A -2.3%
TESLA MOTORS INC -2.2%
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