Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
44%
ALSO IN BAI
BAI
43
HOLDINGS
26%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 6.5% | 6.5% |
|
NVIDIA CORP | 8.0% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.8% | 4.8% |
|
BROADCOM INC. | 6.5% | 4.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% | 4.6% | 4.6% |
WUGI Overweight Relative to BAI
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.5% |
|
APPLIED MATERIALS INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
GE VERONA | 3.6% |
|
NVIDIA CORP | 2.9% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.5% |
WUGI Underweight Relative to BAI
|
LAM RESEARCH CORP | -4.3% |
 |
SK HYNIX INC | -3.3% |
|
ELITE MATERIAL CO LTD | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
WESTERN DIGITAL CORP | -2.7% |
|
UNIMICRON TECHNOLOGY CORP | -2.4% |
 |
TOWER SEMICONDUCTOR LTD | -2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.2% |