Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
43.8%
% of WUGI's 36 holdings also in AOTG
25.9%
% 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 | 29.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 10.3% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.3% | 10.5% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 4.6% | 5.3% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to AOTG
|
NVIDIA CORP | 22.2% |
|
SYNOPSYS INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.3% |
|
ISHARES TIPS BOND ETF | 2.0% |
|
MONGODB, INC. CLASS A | 1.9% |
WUGI Underweight Relative to AOTG
|
ALPHABET INC. CLASS A | -5.9% |
|
ADVANCED MICRO DEVICES | -5.1% |
|
TOAST, INC. CLASS A | -4.8% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
SALESFORCE.COM INC | -3.9% |
|
REAL INDUSTRY, INC. | -2.7% |
|
PAYLOCITY HOLDING CORP | -2.4% |
|
PAYPAL HOLDINGS, INC. | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.2% |