Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
12%
ALSO IN DWLD
DWLD
38
HOLDINGS
8%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.5% | 3.2% | 2.5% |
|
AMAZON.COM INC | 4.6% | 1.9% | 1.9% |
WUGI Overweight Relative to DWLD
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% |
|
NVIDIA CORP | 8.0% |
|
MICRON TECHNOLOGY INC | 7.1% |
|
BROADCOM INC. | 6.5% |
|
MARVELL TECHNOLOGY, INC. | 6.1% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
APPLIED MATERIALS INC | 5.0% |
|
INTEL CORP | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
GE VERONA | 3.6% |
WUGI Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |