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
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
41%
ALSO IN ARKW
ARKW
38
HOLDINGS
26%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in ARKW
Overlap
ADVANCED MICRO DEVICES 6.8% 8.9% 6.8%
AMAZON.COM INC 6.4% 4.0% 4.0%
ALPHABET INC. CLASS C 4.6% 3.9% 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 15.4% 2.5% 2.5%
BROADCOM INC. 8.4% 2.3% 2.3%
WUGI Overweight Relative to ARKW
TAIWAN SEMICONDUCTOR-SP ADR 12.9%
NVIDIA CORP 8.4%
MARVELL TECHNOLOGY, INC. 6.5%
BROADCOM INC. 6.1%
MICRON TECHNOLOGY INC 4.3%
ASML HOLDING NV-NY REG SHS 4.1%
APPLIED MATERIALS INC 4.0%
INTEL CORP 3.6%
META PLATFORMS INC 3.5%
EATON CORP PLC 3.2%
WUGI Underweight Relative to ARKW
TESLA MOTORS INC -9.2%
CIRCLE INTERNET GROUP INC -4.8%
ROKU, INC. CLASS A -4.2%
SHOPIFY, INC. CLASS A -4.0%
COINBASE GLOBAL, INC. CLASS A -3.7%
COREWEAVE INC-CL A -3.7%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
BLOCK INC. -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
ROBLOX CORP. CLASS A -2.4%
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