Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of WUGI's 36 holdings also in DARP
21.9%
% of DARP's 32 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus DARP)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 29.8% | 19.5% | 19.5% |
|
MICROSOFT CORP | 10.3% | 11.9% | 10.3% |
|
ADVANCED MICRO DEVICES | 5.3% | 5.7% | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% | 4.5% | 3.7% |
|
AMAZON.COM INC | 4.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to DARP
|
NVIDIA CORP | 10.3% |
|
SYNOPSYS INC | 4.3% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.3% |
|
MONGODB, INC. CLASS A | 2.1% |
|
ISHARES TIPS BOND ETF | 2.0% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
TESLA MOTORS INC | 1.6% |
WUGI Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -6.5% |
|
AIRBNB, INC. CLASS A | -4.0% |
|
META PLATFORMS INC | -2.7% |
|
APPLE INC | -2.3% |
|
RANGE RESOURCES CORP | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
CIVITAS RESOURCES, INC. | -1.9% |
 |
LARAMIDE RESOURCES | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |