Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.0%
% of WUGI's 36 holdings also in NBDS
30.8%
% of NBDS's 27 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus NBDS)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 29.8% | 8.0% | 8.0% |
|
ADVANCED MICRO DEVICES | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% | 4.6% | 3.7% |
|
MICROSOFT CORP | 10.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to NBDS
|
NVIDIA CORP | 21.7% |
|
MICROSOFT CORP | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
SYNOPSYS INC | 4.3% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.3% |
|
ISHARES TIPS BOND ETF | 2.0% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.7% |
WUGI Underweight Relative to NBDS
|
UBER TECHNOLOGIES, INC. | -5.9% |
|
ELI LILLY & CO | -4.3% |
|
INTUITIVE SURGICAL INC | -4.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.2% |
|
SHOCKWAVE MEDICAL, INC. | -4.2% |
|
INTUIT INC | -4.1% |
|
TRANSDIGM GROUP INC | -3.7% |
|
NANOMETRICS INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
RAMBUS INC | -3.2% |