Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.8%
% of WUGI's 32 holdings also in DWLD
10.8%
% of DWLD's 40 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus DWLD)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 12.4% | 6.7% | 6.7% |
 |
MEITUAN DIANPING | 2.6% | 6.3% | 2.6% |
|
AMAZON.COM INC | 8.3% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to DWLD
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% |
|
BROADCOM INC. | 8.3% |
|
AMAZON.COM INC | 5.8% |
|
META PLATFORMS INC | 5.8% |
|
SALESFORCE.COM INC | 5.2% |
|
NVIDIA CORP | 4.9% |
|
SYNOPSYS INC | 4.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
|
SERVICENOW INC | 3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% |
WUGI Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.2% |
 |
PROSUS N.V. CLASS N | -5.1% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -4.3% |
|
MGM MIRAGE | -3.7% |
|
MEITUAN DIANPING | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |