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
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
19%
ALSO IN PFOE
PFOE
21
HOLDINGS
29%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus PFOE)
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 PFOE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.8% 6.7% 6.7%
ASML HOLDING NV-NY REG SHS 6.5% 6.0% 6.0%
ALPHABET INC. CLASS C 4.3% 4.2% 4.2%
BROADCOM INC. 4.2% 3.7% 3.7%
GE VERONA 3.4% 2.7% 2.7%
WUGI Overweight Relative to PFOE
MICRON TECHNOLOGY INC 7.0%
NVIDIA CORP 6.2%
ADVANCED MICRO DEVICES 6.0%
AMAZON.COM INC 5.7%
APPLIED MATERIALS INC 5.5%
MARVELL TECHNOLOGY, INC. 4.8%
NATERA INC 4.7%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
CADENCE DESIGN SYS INC 3.0%
INTEL CORP 3.0%
WUGI Underweight Relative to PFOE
ELI LILLY & CO -7.3%
SPOTIFY TECHNOLOGY SA -5.8%
WORKDAY INC-CLASS A -5.3%
IDEXX LABORATORIES INC -5.3%
MERCADOLIBRE INC -5.2%
INTUITIVE SURGICAL INC -5.0%
UNITEDHEALTH GROUP INC -4.8%
VISA INC. CLASS A -4.2%
MASTERCARD INCORPORATED CLASS A -4.1%
SERVICENOW INC -3.9%
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