Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
9%
ALSO IN SDG
SDG
118
HOLDINGS
2%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SDG)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in SDG
Overlap
MARVELL TECHNOLOGY, INC. 6.5% 8.3% 6.5%
NVIDIA CORP 9.6% 4.5% 4.5%
WUGI Overweight Relative to SDG
TAIWAN SEMICONDUCTOR-SP ADR 15.4%
BROADCOM INC. 8.4%
ADVANCED MICRO DEVICES 6.8%
AMAZON.COM INC 6.4%
META PLATFORMS INC 5.6%
NVIDIA CORP 5.1%
ALPHABET INC. CLASS C 4.6%
MICRON TECHNOLOGY INC 4.3%
ASML HOLDING NV-NY REG SHS 4.1%
APPLIED MATERIALS INC 4.0%
WUGI Underweight Relative to SDG
WIWYNN CORP. -5.4%
VESTAS WIND SYSTEMS A/S -4.7%
FIRST SOLAR INC -3.7%
EAST JAPAN RAILWAY CO -3.6%
NOVARTIS AG -3.4%
WH GROUP LTD -3.1%
LI AUTO, INC. CLASS A -3.0%
UNI-PRESIDENT ENTERPRISES CO -2.8%
KIMBERLY-CLARK CORP -2.3%
EQUINIX INC -2.0%
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