Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
13%
ALSO IN BOUT
BOUT
24
HOLDINGS
17%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 5.8% | 5.8% |
|
NATERA INC | 3.9% | 6.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 6.0% | 1.9% | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.0% | 4.1% | 1.0% |
WUGI Overweight Relative to BOUT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% |
 |
ASML HOLDING NV-NY REG SHS | 6.4% |
|
APPLIED MATERIALS INC | 6.0% |
|
NVIDIA CORP | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
AMAZON.COM INC | 4.9% |
|
INTEL CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
BROADCOM INC. | 3.8% |
WUGI Underweight Relative to BOUT
|
AURA MINERALS INC | -7.9% |
|
HINGE HEALTH INC-A | -7.5% |
|
DAILY JOURNAL CORP | -6.9% |
 |
EMBRAER SA-ADR | -6.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -6.2% |
|
ETON PHARMACEUTICALS, INC. | -6.1% |
|
CHEFS' WAREHOUSE INC/THE | -6.0% |
|
BEIGENE LTD. SPONSORED ADR | -6.0% |
|
RUBRIK INC-A | -4.3% |
 |
EURONAV SA | -4.2% |