Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
40.7%
% of WUGI's 32 holdings also in AOTG
22.0%
% of AOTG's 50 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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% | 5.3% | 5.3% |
 |
NVIDIA CORP | 4.9% | 10.1% | 4.9% |
|
SALESFORCE.COM INC | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 8.3% | 4.6% | 4.6% |
|
SERVICENOW INC | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to AOTG
|
META PLATFORMS INC | 12.4% |
|
BROADCOM INC. | 7.1% |
|
SYNOPSYS INC | 4.2% |
|
AMAZON.COM INC | 3.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% |
 |
MEITUAN DIANPING | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.3% |
WUGI Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.6% |
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -5.2% |
|
ALPHABET INC. CLASS A | -4.9% |
|
ADVANCED MICRO DEVICES | -4.7% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |