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
27%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
WUGI
41
HOLDINGS
15%
ALSO IN RVER
RVER
16
HOLDINGS
25%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus RVER)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in RVER
Overlap
META PLATFORMS INC 14.9% 11.6% 11.6%
AMAZON.COM INC 9.7% 7.5% 7.5%
SALESFORCE.COM INC 4.6% 5.7% 4.6%
SERVICENOW INC 3.6% 4.1% 3.6%
WUGI Overweight Relative to RVER
BROADCOM INC. 14.2%
TAIWAN SEMICONDUCTOR-SP ADR 11.8%
NVIDIA CORP 7.2%
SYNOPSYS INC 6.2%
APPLOVIN CORP. CLASS A 4.6%
SNOWFLAKE, INC. CLASS A 3.9%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
META PLATFORMS INC 3.3%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 2.4%
WUGI Underweight Relative to RVER
NOVO-NORDISK A/S-SPONS ADR -14.3%
OSCAR HEALTH, INC. CLASS A -8.6%
ROCKET COMPANIES INC CLASS A -6.7%
ELI LILLY & CO -6.3%
PAYPAL HOLDINGS INC -5.9%
MOBILEYE N.V. -5.7%
UNITED RENTALS INC -5.4%
MONDAY.COM LTD. -4.7%
ATLASSIAN CORP. CLASS A -4.5%
ALPHABET INC. CLASS A -3.7%
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