Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
35%
ALSO IN AOTG
AOTG
43
HOLDINGS
26%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus AOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WUGI |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 10.8% | 7.0% |
|
ADVANCED MICRO DEVICES | 6.0% | 15.3% | 6.0% |
|
NVIDIA CORP | 5.7% | 10.9% | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 4.8% | 4.8% |
WUGI Overweight Relative to AOTG
 |
ASML HOLDING NV-NY REG SHS | 6.4% |
|
APPLIED MATERIALS INC | 6.0% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
INTEL CORP | 4.4% |
|
NATERA INC | 3.9% |
|
GE VERONA | 3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
CLOUDFLARE INC CLASS A | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
BROADCOM INC. | 2.5% |
WUGI Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -9.3% |
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -4.5% |
|
TOAST, INC. CLASS A | -4.1% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
SALESFORCE.COM INC | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
 |
SK HYNIX INC-ADR | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.3% |