Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WUGI
32
HOLDINGS
44%
ALSO IN AOTG
AOTG
46
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 | 7.2% | 10.6% | 7.2% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 11.8% | 5.5% | 5.5% | |
| APPLOVIN CORP. CLASS A | 4.6% | 4.4% | 4.4% | |
| AMAZON.COM INC | 9.7% | 4.3% | 4.3% | |
| SALESFORCE.COM INC | 4.6% | 3.6% | 3.6% | |
WUGI Overweight Relative to AOTG
| META PLATFORMS INC | 13.3% | |
| BROADCOM INC. | 12.7% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 6.4% | |
| SYNOPSYS INC | 6.2% | |
| AMAZON.COM INC | 5.4% | |
| KRANESHARES CSI CHINA INTERNET ETF | 3.5% | |
| SNOWFLAKE, INC. CLASS A | 3.4% | |
| XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% | |
| TAKE-TWO INTERACTIVE SOFTWRE | 2.4% | |
| CLOUDFLARE INC CLASS A | 2.4% |
WUGI Underweight Relative to AOTG
| ADVANCED MICRO DEVICES | -8.6% | |
| ROBINHOOD MARKETS, INC. CLASS A | -5.9% | |
| TOAST, INC. CLASS A | -5.7% | |
| ALPHABET INC. CLASS A | -5.4% | |
| SHOPIFY, INC. CLASS A | -4.4% | |
| NU HOLDINGS LTD. CLASS A | -4.4% | |
| MICROSOFT CORP | -3.9% | |
| NVIDIA CORP | -3.3% | |
| VISA INC. CLASS A | -2.9% | |
| MERCADOLIBRE INC | -2.1% |