Fund Overlap

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


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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
WUGI
32
HOLDINGS
44%
ALSO IN AOTG
AOTG
49
HOLDINGS
24%
ALSO IN WUGI
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%
AMAZON.COM INC 8.3% 4.9% 4.9%
NVIDIA CORP 4.9% 11.8% 4.9%
SALESFORCE.COM INC 5.2% 4.5% 4.5%
SERVICENOW INC 3.3% 1.7% 1.7%
WUGI Overweight Relative to AOTG
META PLATFORMS INC 12.0%
BROADCOM INC. 6.9%
SYNOPSYS INC 4.6%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
AMAZON.COM INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
MEITUAN DIANPING 2.6%
SNOWFLAKE, INC. CLASS A 2.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.1%
WUGI Underweight Relative to AOTG
NVIDIA CORP -6.9%
TOAST, INC. CLASS A -6.9%
ROBINHOOD MARKETS, INC. CLASS A -5.8%
ADVANCED MICRO DEVICES -5.7%
MICROSOFT CORP -5.0%
ALPHABET INC. CLASS A -4.7%
NU HOLDINGS LTD. CLASS A -4.3%
VISA INC. CLASS A -3.4%
SHOPIFY, INC. CLASS A -3.4%
MERCADOLIBRE INC -2.9%
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