Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
52%
ALSO IN IQM
IQM
72
HOLDINGS
24%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.8% | 6.5% | 6.5% |
 |
NVIDIA CORP | 6.2% | 8.5% | 6.2% |
|
BROADCOM INC. | 4.2% | 4.4% | 4.2% |
|
GE VERONA | 3.4% | 3.0% | 3.0% |
|
SANDISK CORP | 2.9% | 3.7% | 2.9% |
WUGI Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 7.0% |
|
AMAZON.COM INC | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
NATERA INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.3% |
|
APPLIED MATERIALS INC | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
INTEL CORP | 3.0% |
WUGI Underweight Relative to IQM
|
APPLE INC | -4.8% |
 |
CELESTICA INC | -4.1% |
|
TESLA MOTORS INC | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
NVIDIA CORP | -2.3% |
|
TERADYNE INC | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
|
KLA CORPORATION | -1.9% |
 |
SK HYNIX INC | -1.9% |