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
10
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
42%
ALSO IN BELT
BELT
18
HOLDINGS
56%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 7.8% | 6.5% |
|
INTEL CORP | 4.8% | 6.6% | 4.8% |
|
AMAZON.COM INC | 4.6% | 7.7% | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% | 8.1% | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% | 6.2% | 4.4% |
WUGI Overweight Relative to BELT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% |
|
NVIDIA CORP | 8.0% |
|
MICRON TECHNOLOGY INC | 7.1% |
|
MARVELL TECHNOLOGY, INC. | 6.1% |
|
APPLIED MATERIALS INC | 5.0% |
|
GE VERONA | 3.6% |
|
QUALCOMM INC | 2.5% |
 |
EATON CORP PLC | 2.5% |
 |
SIEMENS ENERGY AG | 2.3% |
|
SYNOPSYS INC | 2.2% |
WUGI Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.2% |
|
VERTIV HOLDINGS CO. CLASS A | -7.7% |
|
TRANE TECHNOLOGIES PLC | -4.5% |
|
MICROSOFT CORP | -4.1% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
AMAZON.COM INC | -3.1% |
|
PROGRESSIVE CORP | -3.0% |
|
HASBRO INC | -2.9% |