Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
37%
ALSO IN AOTG
AOTG
42
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 11.9% | 11.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 3.7% | 4.9% | 3.7% |
|
ALPHABET INC. CLASS C | 1.8% | 3.1% | 1.8% |
|
BROADCOM INC. | 9.8% | 1.8% | 1.8% |
WUGI Overweight Relative to AOTG
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 8.0% |
|
SYNOPSYS INC | 6.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
META PLATFORMS INC | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.8% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.1% |
|
MONGODB, INC. CLASS A | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
WUGI Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -12.0% |
|
TOAST, INC. CLASS A | -6.0% |
|
MICRON TECHNOLOGY INC | -5.6% |
|
ALPHABET INC. CLASS A | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
MICROSOFT CORP | -3.7% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.0% |