Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
37.9%
% of WUGI's 34 holdings also in FDTX
25.0%
% of FDTX's 46 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus FDTX)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 6.0% | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.4% | 5.3% | 5.3% |
|
META PLATFORMS INC | 7.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 8.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.9% | 4.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to FDTX
|
BROADCOM INC. | 9.3% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.2% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 2.8% |
|
SYNOPSYS INC | 2.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
|
NVIDIA CORP | 2.3% |
|
CLOUDFLARE INC CLASS A | 2.3% |
WUGI Underweight Relative to FDTX
|
SALESFORCE.COM INC | -5.4% |
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
NETFLIX INC | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
ADOBE SYSTEMS INC | -3.0% |
 |
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
 |
ADVANTEST CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |