Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WUGI
36
HOLDINGS
17%
ALSO IN DWLD
DWLD
39
HOLDINGS
15%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% | 3.0% | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.5% | 3.9% | 1.5% |
 |
MEITUAN DIANPING | 1.4% | 2.5% | 1.4% |
WUGI Overweight Relative to DWLD
|
NVIDIA CORP | 20.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% |
|
BROADCOM INC. | 9.8% |
|
SYNOPSYS INC | 6.6% |
|
SNOWFLAKE, INC. CLASS A | 3.8% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.1% |
|
MONGODB, INC. CLASS A | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
 |
SIEMENS ENERGY AG | 2.3% |
WUGI Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |