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
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WUGI
36
HOLDINGS
43%
ALSO IN FDTX
FDTX
50
HOLDINGS
30%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | 6.5% | 6.5% |
 |
NVIDIA CORP | 20.2% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
SYNOPSYS INC | 6.6% | 2.8% | 2.8% |
WUGI Overweight Relative to FDTX
|
NVIDIA CORP | 14.1% |
|
BROADCOM INC. | 9.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% |
|
SNOWFLAKE, INC. CLASS A | 3.8% |
|
SYNOPSYS INC | 3.8% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.1% |
|
MONGODB, INC. CLASS A | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
 |
SIEMENS ENERGY AG | 2.3% |
WUGI Underweight Relative to FDTX
|
MICROSOFT CORP | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MICRON TECHNOLOGY INC | -4.0% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
ALPHABET INC. CLASS C | -2.2% |
|
SAP AG | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |
|
MEDIATEK INC | -2.0% |