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   

8

Number of overlapping holdings

29.6%

% of WUGI's 32 holdings also in FDN

20.0%

% of FDN's 42 holdings also in WUGI

Overlap by Weight
Sector Drift (WUGI minus FDN)
Overlapping Holdings

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Company Weight
in WUGI
Weight
in FDN
Overlap
META PLATFORMS INC 12.4% 8.7% 8.7%
AMAZON.COM INC 8.3% 9.3% 8.3%
SALESFORCE.COM INC 5.2% 5.7% 5.2%
SNOWFLAKE, INC. CLASS A 2.8% 2.5% 2.5%
ALPHABET INC. CLASS C 1.6% 4.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to FDN
TAIWAN SEMICONDUCTOR-SP ADR 8.6%
BROADCOM INC. 8.3%
NVIDIA CORP 4.9%
SYNOPSYS INC 4.6%
META PLATFORMS INC 3.7%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
SERVICENOW INC 3.3%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
MEITUAN DIANPING 2.6%
APPLOVIN CORP. CLASS A 2.5%
WUGI Underweight Relative to FDN
NETFLIX INC -10.1%
ALPHABET INC. CLASS A -5.3%
BOOKING HOLDINGS INC. -5.0%
CISCO SYSTEMS INC -4.5%
ARISTA NETWORKS, INC. -3.9%
DOORDASH, INC. CLASS A -3.3%
PAYPAL HOLDINGS INC -3.2%
ALPHABET INC. CLASS C -2.8%
COPART INC -2.8%
AIRBNB, INC. CLASS A -2.6%
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