Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of WUGI's 36 holdings also in ARKQ
21.2%
% of ARKQ's 34 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus ARKQ)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 2.5% | 2.5% |
 |
NVIDIA CORP | 29.8% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 5.3% | 1.8% | 1.8% |
|
SYNOPSYS INC | 4.3% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 1.6% | 9.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to ARKQ
|
NVIDIA CORP | 27.9% |
|
MICROSOFT CORP | 10.3% |
|
AMAZON.COM INC | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
SYNOPSYS INC | 2.6% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.3% |
WUGI Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.0% |
|
TESLA MOTORS INC | -8.2% |
|
TERADYNE INC | -7.9% |
|
TRIMBLE NAVIGATION LTD | -7.3% |
|
UIPATH INC CLASS A | -7.0% |
|
IRIDIUM COMMUNICATIONS INC. | -6.8% |
|
AEROVIRONMENT INC | -5.8% |
 |
KOMATSU LTD -SPONS ADR | -4.1% |
|
DEERE & CO | -3.9% |
|
ARCHER AVIATION INC CLASS A | -3.2% |