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
30%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
WUGI
32
HOLDINGS
30%
ALSO IN FDN
FDN
41
HOLDINGS
21%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in FDN
Overlap
META PLATFORMS INC 12.4% 10.6% 10.6%
AMAZON.COM INC 8.3% 10.0% 8.3%
SALESFORCE.COM INC 5.2% 3.9% 3.9%
SNOWFLAKE, INC. CLASS A 2.8% 2.6% 2.6%
ALPHABET INC. CLASS C 1.6% 4.9% 1.6%
WUGI Overweight Relative to FDN
TAIWAN SEMICONDUCTOR-SP ADR 8.6%
BROADCOM INC. 8.3%
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%
MEITUAN DIANPING 2.6%
APPLOVIN CORP. CLASS A 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.1%
WUGI Underweight Relative to FDN
NETFLIX INC -9.5%
ALPHABET INC. CLASS A -6.0%
ARISTA NETWORKS, INC. -5.8%
CISCO SYSTEMS INC -5.4%
BOOKING HOLDINGS INC. -4.3%
DOORDASH, INC. CLASS A -3.6%
ALPHABET INC. CLASS C -3.3%
ROBLOX CORP. CLASS A -2.9%
PAYPAL HOLDINGS INC -2.7%
AIRBNB, INC. CLASS A -2.1%
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