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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
48%
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 | 8.0% | 7.1% | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% | 6.0% | 6.0% |
|
BROADCOM INC. | 6.5% | 4.5% | 4.5% |
|
SANDISK CORP ORDINARY SHARES | 3.4% | 5.2% | 3.4% |
|
GE VERONA | 3.6% | 3.3% | 3.3% |
WUGI Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 7.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.1% |
|
INTEL CORP | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
APPLIED MATERIALS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
META PLATFORMS INC | 2.5% |
WUGI Underweight Relative to IQM
 |
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
APPLE INC | -3.2% |
|
TERADYNE INC | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
TESLA MOTORS INC | -2.6% |
|
KLA CORPORATION | -2.4% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
SANDISK CORP ORDINARY SHARES | -1.9% |