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
11
Number of overlapping holdings
34.4%
% of WUGI's 36 holdings also in PUNK
36.7%
% of PUNK's 30 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus PUNK)
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 PUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 29.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 10.3% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 5.3% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 3.8% | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to PUNK
|
NVIDIA CORP | 23.2% |
|
MICROSOFT CORP | 5.3% |
|
SYNOPSYS INC | 4.3% |
|
AMAZON.COM INC | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.7% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.3% |
|
MONGODB, INC. CLASS A | 2.1% |
|
ISHARES TIPS BOND ETF | 2.0% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.7% |
WUGI Underweight Relative to PUNK
|
GLOBALFOUNDRIES INC. | -5.6% |
|
APPLE INC | -5.1% |
|
SAMSARA, INC. CLASS A | -4.6% |
|
ANALOG DEVICES INC | -4.4% |
|
INTEL CORP | -4.2% |
 |
SONY CORP-SPONSORED ADR | -4.2% |
|
CORSAIR GAMING, INC. | -4.2% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
YEXT, INC. | -3.7% |