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   

12

Number of overlapping holdings

42.9%

% of WUGI's 28 holdings also in GGRW

46.2%

% of GGRW's 26 holdings also in WUGI

Overlap by Weight
Sector Drift (WUGI minus GGRW)
Overlapping Holdings

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Company Weight
in WUGI
Weight
in GGRW
Overlap
MICROSOFT CORP 8.1% 8.0% 8.0%
AMAZON.COM INC 5.0% 7.2% 5.0%
ALPHABET INC. CLASS C 4.9% 4.6% 4.6%
NVIDIA CORP 7.0% 3.5% 3.5%
TESLA MOTORS INC 3.6% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to GGRW
ADVANCED MICRO DEVICES 10.3%
MARVELL TECHNOLOGY, INC. 6.2%
MEITUAN DIANPING 4.9%
DATADOG INC CLASS A 4.8%
TAIWAN SEMICONDUCTOR-SP ADR 4.7%
QUALCOMM INC 4.2%
NVIDIA CORP 3.5%
WORKDAY INC-CLASS A 2.3%
AIRBNB, INC. CLASS A 2.2%
MONGODB, INC. CLASS A 2.2%
WUGI Underweight Relative to GGRW
THERMO FISHER SCIENTIFIC INC -4.8%
NEXTERA ENERGY PARTNERS LP -4.7%
AMERICAN TOWER CORP-CL A -4.7%
DANAHER CORP -4.4%
MASTERCARD INC-CLASS A -3.8%
PAYPAL HOLDINGS INC -3.7%
INTUITIVE SURGICAL INC -2.5%
EDWARDS LIFESCIENCES CORP -2.3%
AMAZON.COM INC -2.3%
NETFLIX INC -2.2%
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