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
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WUGI
32
HOLDINGS
41%
ALSO IN FDTX
FDTX
47
HOLDINGS
25%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in FDTX
Overlap
META PLATFORMS INC 12.4% 5.0% 5.0%
TAIWAN SEMICONDUCTOR-SP ADR 8.6% 4.9% 4.9%
NVIDIA CORP 4.9% 5.2% 4.9%
AMAZON.COM INC 8.3% 4.0% 4.0%
SYNOPSYS INC 4.6% 1.9% 1.9%
WUGI Overweight Relative to FDTX
BROADCOM INC. 8.3%
META PLATFORMS INC 7.5%
AMAZON.COM INC 4.3%
SALESFORCE.COM INC 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
SERVICENOW INC 3.3%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
SYNOPSYS INC 2.8%
SNOWFLAKE, INC. CLASS A 2.8%
WUGI Underweight Relative to FDTX
MICROSOFT CORP -5.2%
NETFLIX INC -4.8%
ASML HOLDING NV -4.6%
SHOPIFY, INC. CLASS A -4.1%
MARVELL TECHNOLOGY, INC. -3.3%
SAP AG -3.1%
SAMSUNG ELECTRONICS CO LTD -2.6%
WORKDAY INC-CLASS A -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
BE SEMICONDUCTOR INDUSTRIES -2.2%
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