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

28.6%

% of WUGI's 28 holdings also in GGRW

26.7%

% of GGRW's 31 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
NVIDIA CORP 16.6% 6.5% 6.5%
AMAZON.COM INC 5.2% 7.7% 5.2%
MICROSOFT CORP 8.2% 4.7% 4.7%
ALPHABET INC. CLASS C 4.3% 4.0% 4.0%
SERVICENOW INC 2.9% 4.8% 2.9%

Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to GGRW
ADVANCED MICRO DEVICES 14.8%
NVIDIA CORP 10.1%
MARVELL TECHNOLOGY, INC. 7.3%
DATADOG INC CLASS A 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.0%
MICROSOFT CORP 3.6%
QUALCOMM INC 3.0%
MONGODB, INC. CLASS A 2.7%
SNOWFLAKE, INC. CLASS A 2.4%
WORKDAY INC-CLASS A 2.4%
WUGI Underweight Relative to GGRW
META PLATFORMS INC -9.0%
ELI LILLY & CO -5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.4%
INTUITIVE SURGICAL INC -4.3%
MASTERCARD INCORPORATED CLASS A -4.1%
PALO ALTO NETWORKS INC -3.9%
CHIPOTLE MEXICAN GRILL-CL A -3.8%
ADOBE SYSTEMS INC -3.5%
NETFLIX INC -2.8%
EATON CORP PLC -2.6%
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