Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
38%
ALSO IN FDCF
FDCF
44
HOLDINGS
24%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus FDCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WUGI |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% | 13.3% | 13.1% |
 |
NVIDIA CORP | 8.0% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.6% | 5.4% | 4.6% |
|
META PLATFORMS INC | 2.5% | 6.3% | 2.5% |
|
CADENCE DESIGN SYS INC | 2.8% | 2.4% | 2.4% |
WUGI Overweight Relative to FDCF
|
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% |
|
ALPHABET INC. CLASS C | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
GE VERONA | 3.6% |
|
QUALCOMM INC | 2.5% |
WUGI Underweight Relative to FDCF
|
ALPHABET INC. CLASS A | -8.7% |
|
ARISTA NETWORKS, INC. | -6.6% |
|
ROKU, INC. CLASS A | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
META PLATFORMS INC | -3.8% |
 |
QUEBECOR INC -CL B | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
TWILIO, INC. CLASS A | -2.9% |
|
APPLE INC | -2.7% |