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
39%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
50%
ALSO IN FDTX
FDTX
50
HOLDINGS
31%
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
MICRON TECHNOLOGY INC 7.1% 9.1% 7.1%
TAIWAN SEMICONDUCTOR-SP ADR 13.1% 6.2% 6.2%
MARVELL TECHNOLOGY, INC. 6.1% 10.1% 6.1%
NVIDIA CORP 8.0% 4.3% 4.3%
AMAZON.COM INC 4.6% 3.4% 3.4%
WUGI Overweight Relative to FDTX
TAIWAN SEMICONDUCTOR-SP ADR 6.9%
BROADCOM INC. 5.8%
ADVANCED MICRO DEVICES 5.1%
APPLIED MATERIALS INC 5.0%
INTEL CORP 4.8%
ASML HOLDING NV-NY REG SHS 4.4%
NVIDIA CORP 3.7%
GE VERONA 3.6%
CADENCE DESIGN SYS INC 2.8%
QUALCOMM INC 2.5%
WUGI Underweight Relative to FDTX
WESTERN DIGITAL CORP -5.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
MEDIATEK INC -4.1%
MARVELL TECHNOLOGY, INC. -4.1%
PALO ALTO NETWORKS INC -3.5%
SHOPIFY, INC. CLASS A -2.4%
MICROSOFT CORP -2.3%
BE SEMICONDUCTOR INDUSTRIES -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
DATADOG INC CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY