Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of WUGI's 36 holdings also in GGRW
30.0%
% of GGRW's 29 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 | 29.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 10.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 7.7% | 4.6% |
|
META PLATFORMS INC | 2.4% | 9.1% | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to GGRW
|
NVIDIA CORP | 23.1% |
|
MICROSOFT CORP | 5.7% |
|
ADVANCED MICRO DEVICES | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
SYNOPSYS INC | 4.3% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.3% |
|
MONGODB, INC. CLASS A | 2.1% |
|
ISHARES TIPS BOND ETF | 2.0% |
WUGI Underweight Relative to GGRW
|
META PLATFORMS INC | -6.8% |
|
ELI LILLY & CO | -5.2% |
|
NETFLIX INC | -5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
INTUITIVE SURGICAL INC | -4.3% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.8% |
|
SERVICENOW INC | -3.7% |
|
AMAZON.COM INC | -3.1% |