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
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
23%
ALSO IN SPRX
SPRX
32
HOLDINGS
27%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in SPRX
Overlap
MARVELL TECHNOLOGY, INC. 5.4% 3.8% 3.8%
CLOUDFLARE INC CLASS A 2.8% 9.8% 2.8%
LUMENTUM HOLDINGS INC 1.0% 7.1% 1.0%
SPACE EXPLORATION TECHNOLOGIES 1.0% 5.8% 1.0%
ADVANCED MICRO DEVICES 6.0% 0.8% 0.8%
WUGI Overweight Relative to SPRX
TAIWAN SEMICONDUCTOR-SP ADR 8.2%
MICRON TECHNOLOGY INC 7.0%
ASML HOLDING NV-NY REG SHS 6.4%
APPLIED MATERIALS INC 6.0%
NVIDIA CORP 5.7%
ADVANCED MICRO DEVICES 5.2%
AMAZON.COM INC 4.9%
INTEL CORP 4.4%
ALPHABET INC. CLASS C 4.3%
NATERA INC 3.9%
WUGI Underweight Relative to SPRX
ASTERA LABS INC -11.2%
ARM HOLDINGS PLC -7.7%
COHERENT INC -7.1%
CLOUDFLARE INC CLASS A -7.0%
LAM RESEARCH CORP -6.6%
LUMENTUM HOLDINGS INC -6.1%
APPLIED OPTOELECTRONICS INC -5.5%
CIENA CORP -5.4%
SPACE EXPLORATION TECHNOLOGIES -4.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -4.4%
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