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   

8

Number of overlapping holdings

29.6%

% of WUGI's 32 holdings also in GGRW

25.0%

% of GGRW's 32 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
AMAZON.COM INC 8.3% 5.9% 5.9%
META PLATFORMS INC 12.4% 5.2% 5.2%
NVIDIA CORP 4.9% 7.2% 4.9%
BROADCOM INC. 8.3% 4.0% 4.0%
ALPHABET INC. CLASS C 1.6% 5.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to GGRW
TAIWAN SEMICONDUCTOR-SP ADR 8.6%
META PLATFORMS INC 7.3%
SALESFORCE.COM INC 5.2%
SYNOPSYS INC 4.6%
BROADCOM INC. 4.2%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
SNOWFLAKE, INC. CLASS A 2.8%
MEITUAN DIANPING 2.6%
APPLOVIN CORP. CLASS A 2.5%
WUGI Underweight Relative to GGRW
NETFLIX INC -4.8%
SPOTIFY TECHNOLOGY SA -4.5%
MASTERCARD INCORPORATED CLASS A -4.3%
ELI LILLY & CO -4.3%
ALPHABET INC. CLASS C -4.2%
MICROSOFT CORP -3.8%
GE AEROSPACE -3.6%
APPLE INC -3.5%
STRYKER CORP -3.4%
GE VERONA -3.2%
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