Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
17%
ALSO IN EUV
EUV
39
HOLDINGS
10%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus EUV)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in EUV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 13.1% 10.5% 10.5%
APPLIED MATERIALS INC 5.0% 6.7% 5.0%
ASML HOLDING NV-NY REG SHS 4.4% 10.1% 4.4%
MARVELL TECHNOLOGY, INC. 6.1% 2.9% 2.9%
WUGI Overweight Relative to EUV
NVIDIA CORP 8.0%
MICRON TECHNOLOGY INC 7.1%
BROADCOM INC. 6.5%
ADVANCED MICRO DEVICES 5.1%
INTEL CORP 4.8%
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS C 4.5%
GE VERONA 3.6%
MARVELL TECHNOLOGY, INC. 3.2%
CADENCE DESIGN SYS INC 2.8%
WUGI Underweight Relative to EUV
LAM RESEARCH CORP -6.1%
ASML HOLDING NV-NY REG SHS -5.6%
KLA CORPORATION -5.4%
CORNING INC -4.6%
LUMENTUM HOLDINGS INC -3.7%
COHERENT INC -3.3%
CIENA CORP -3.2%
NANOMETRICS INC -2.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.9%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
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