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
OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
50%
ALSO IN IQM
IQM
80
HOLDINGS
16%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus IQM)
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 IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.6% | 7.6% |
|
BROADCOM INC. | 8.4% | 6.5% | 6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% | 5.9% | 5.9% |
|
GE VERONA | 3.0% | 3.5% | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.1% | 1.5% | 1.5% |
WUGI Overweight Relative to IQM
|
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% |
|
AMAZON.COM INC | 6.4% |
|
MARVELL TECHNOLOGY, INC. | 5.8% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
INTEL CORP | 3.6% |
 |
EATON CORP PLC | 3.2% |
|
SYNOPSYS INC | 3.1% |
WUGI Underweight Relative to IQM
 |
CELESTICA INC | -6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.5% |
|
TERADYNE INC | -2.5% |
|
APPLE INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
LAM RESEARCH CORP | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |