Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
73%
ALSO IN JTEK
JTEK
69
HOLDINGS
25%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in JTEK
Overlap
ALPHABET INC. CLASS C 4.6% 5.2% 4.6%
BROADCOM INC. 8.4% 4.0% 4.0%
INTEL CORP 3.6% 4.3% 3.6%
NVIDIA CORP 9.6% 3.4% 3.4%
META PLATFORMS INC 5.6% 3.0% 3.0%
WUGI Overweight Relative to JTEK
TAIWAN SEMICONDUCTOR-SP ADR 13.6%
MARVELL TECHNOLOGY, INC. 6.5%
NVIDIA CORP 6.2%
AMAZON.COM INC 5.7%
ADVANCED MICRO DEVICES 4.6%
BROADCOM INC. 4.4%
APPLIED MATERIALS INC 4.0%
EATON CORP PLC 3.2%
SIEMENS ENERGY AG 3.2%
MICRON TECHNOLOGY INC 3.0%
WUGI Underweight Relative to JTEK
LAM RESEARCH CORP -3.5%
TESLA MOTORS INC -3.3%
CIENA CORP -2.7%
SHOPIFY, INC. CLASS A -2.0%
SNOWFLAKE, INC. CLASS A -2.0%
TWILIO, INC. CLASS A -2.0%
ORACLE CORP -1.9%
ON SEMICONDUCTOR CORPORATION -1.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
ECHOSTAR CORP-A -1.8%
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