Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
42.9%
% of WUGI's 28 holdings also in AOTG
22.6%
% of AOTG's 53 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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 12.9% | 9.8% | 9.8% |
|
MICROSOFT CORP | 9.5% | 9.9% | 9.5% |
|
NVIDIA CORP | 12.8% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.5% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 4.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to AOTG
|
MARVELL TECHNOLOGY, INC. | 7.5% |
|
NVIDIA CORP | 7.4% |
|
ALPHABET INC. CLASS C | 5.2% |
|
DATADOG INC CLASS A | 4.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MONGODB, INC. CLASS A | 3.1% |
|
SERVICENOW INC | 2.8% |
|
QUALCOMM INC | 2.6% |
 |
MEITUAN DIANPING | 2.4% |
|
WORKDAY INC-CLASS A | 2.3% |
WUGI Underweight Relative to AOTG
|
ALPHABET INC. CLASS A | -5.0% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
REAL INDUSTRY, INC. | -3.6% |
|
TOAST, INC. CLASS A | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
 |
MERCADOLIBRE INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
DLOCAL LIMITED CLASS A | -2.4% |
|
PAYPAL HOLDINGS, INC. | -2.3% |
|
VISA INC. CLASS A | -2.1% |