Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
18.5%
% of WUGI's 32 holdings also in SPRX
22.7%
% of SPRX's 23 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus SPRX)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 11.5% | 4.9% |
|
SNOWFLAKE, INC. CLASS A | 2.8% | 4.7% | 2.8% |
|
ZSCALER, INC. | 1.4% | 4.5% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.4% | 8.4% | 1.4% |
|
DATADOG INC CLASS A | 0.4% | 1.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to SPRX
|
META PLATFORMS INC | 12.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% |
|
AMAZON.COM INC | 8.3% |
|
BROADCOM INC. | 8.3% |
|
SALESFORCE.COM INC | 5.2% |
|
SYNOPSYS INC | 4.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
|
SERVICENOW INC | 3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% |
 |
MEITUAN DIANPING | 2.6% |
WUGI Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -6.9% |
|
TESLA MOTORS INC | -6.8% |
|
NVIDIA CORP | -6.6% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
GE VERONA | -5.5% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
IONQ, INC. | -4.9% |
|
VISTRA ENERGY CORP. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
RIGETTI COMPUTING, INC. | -4.6% |