Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
13%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 4.3% | 3.2% | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.5% | 3.1% | 3.1% |
|
SANDISK CORP | 3.6% | 2.9% | 2.9% |
WUGI Overweight Relative to NEWZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% |
|
MICRON TECHNOLOGY INC | 7.0% |
 |
ASML HOLDING NV-NY REG SHS | 6.4% |
|
APPLIED MATERIALS INC | 6.0% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
AMAZON.COM INC | 4.9% |
|
INTEL CORP | 4.4% |
|
NATERA INC | 3.9% |
|
BROADCOM INC. | 3.8% |
WUGI Underweight Relative to NEWZ
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
CORPAY INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
MCKESSON CORP | -3.5% |
|
MAREX GROUP PLC | -3.5% |
|
CONCENTRA GROUP HOLDINGS PAR | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
HCA HOLDINGS INC | -3.4% |
|
DUOLINGO, INC. CLASS A | -3.3% |