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
10

# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
42%
ALSO IN ARVR
ARVR
48
HOLDINGS
24%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus ARVR)
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 ARVR
Overlap
MICRON TECHNOLOGY INC 7.1% 6.8% 6.8%
ADVANCED MICRO DEVICES 5.1% 5.8% 5.1%
INTEL CORP 4.8% 5.5% 4.8%
TAIWAN SEMICONDUCTOR-SP ADR 13.1% 3.2% 3.2%
NVIDIA CORP 8.0% 2.9% 2.9%
WUGI Overweight Relative to ARVR
TAIWAN SEMICONDUCTOR-SP ADR 9.9%
BROADCOM INC. 6.5%
MARVELL TECHNOLOGY, INC. 6.1%
NVIDIA CORP 5.1%
APPLIED MATERIALS INC 5.0%
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS C 4.5%
ASML HOLDING NV-NY REG SHS 4.4%
GE VERONA 3.6%
CADENCE DESIGN SYS INC 2.8%
WUGI Underweight Relative to ARVR
STMICROELECTRONICS NV -5.2%
TEXAS INSTRUMENTS INC -3.8%
MICROCHIP TECHNOLOGY INC -3.6%
AMPHENOL CORP-CL A -3.0%
APPLE INC -2.9%
NETEASE, INC -2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.6%
ELECTRONIC ARTS INC -2.5%
ROBLOX CORP. CLASS A -2.4%
SONY CORP -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY