Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
27.6%
% of WUGI's 33 holdings also in GGRW
25.0%
% of GGRW's 32 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus GGRW)
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 GGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 7.8% | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% | 4.8% | 3.4% |
|
META PLATFORMS INC | 2.1% | 5.0% | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% | 8.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to GGRW
|
NVIDIA CORP | 25.5% |
|
ADVANCED MICRO DEVICES | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
MICROSOFT CORP | 4.4% |
|
SYNOPSYS INC | 4.2% |
|
BROADCOM INC. | 3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.0% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.8% |
WUGI Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -7.3% |
|
ELI LILLY & CO | -5.3% |
|
APPLIED MATERIALS INC | -4.7% |
|
NETFLIX INC | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
 |
EATON CORP PLC | -4.2% |
|
AMAZON.COM INC | -3.7% |
|
STRYKER CORP | -3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.3% |
|
CARRIER GLOBAL CORP. | -3.0% |