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
15

# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
63%
ALSO IN JTEK
JTEK
64
HOLDINGS
25%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus JTEK)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in JTEK
Overlap
INTEL CORP 4.8% 5.1% 4.8%
ALPHABET INC. CLASS C 4.5% 4.9% 4.5%
NVIDIA CORP 8.0% 3.7% 3.7%
BROADCOM INC. 6.5% 3.6% 3.6%
ADVANCED MICRO DEVICES 5.1% 3.5% 3.5%
WUGI Overweight Relative to JTEK
TAIWAN SEMICONDUCTOR-SP ADR 11.3%
MARVELL TECHNOLOGY, INC. 6.1%
MICRON TECHNOLOGY INC 5.0%
APPLIED MATERIALS INC 5.0%
NVIDIA CORP 4.3%
AMAZON.COM INC 4.0%
GE VERONA 3.6%
BROADCOM INC. 2.9%
QUALCOMM INC 2.5%
EATON CORP PLC 2.5%
WUGI Underweight Relative to JTEK
LAM RESEARCH CORP -4.6%
PALO ALTO NETWORKS INC -3.1%
TESLA MOTORS INC -3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
ON SEMICONDUCTOR CORPORATION -2.1%
ORACLE CORP -2.1%
SNOWFLAKE, INC. CLASS A -2.0%
CIENA CORP -1.9%
DIGITALOCEAN HOLDINGS, INC. -1.9%
TWILIO, INC. CLASS A -1.8%
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