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
34%

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
NVIDIA CORP 7.2% 7.8% 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 11.8% 6.8% 6.8%
META PLATFORMS INC 14.9% 6.0% 6.0%
AMAZON.COM INC 9.7% 4.7% 4.7%
SYNOPSYS INC 6.2% 2.4% 2.4%
WUGI Overweight Relative to FDTX
BROADCOM INC. 14.2%
META PLATFORMS INC 9.0%
TAIWAN SEMICONDUCTOR-SP ADR 5.0%
AMAZON.COM INC 5.0%
APPLOVIN CORP. CLASS A 4.6%
SNOWFLAKE, INC. CLASS A 3.9%
SYNOPSYS INC 3.7%
SERVICENOW INC 3.6%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
SALESFORCE.COM INC 3.3%
WUGI Underweight Relative to FDTX
NETFLIX INC -6.7%
MICROSOFT CORP -6.6%
SHOPIFY, INC. CLASS A -6.0%
ASML HOLDING NV -5.0%
SAMSUNG ELECTRONICS CO LTD -3.5%
ADVANTEST CORP -3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
SAP AG -3.1%
MARVELL TECHNOLOGY, INC. -3.0%
BE SEMICONDUCTOR INDUSTRIES -2.6%
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