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
6%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
WUGI
36
HOLDINGS
10%
ALSO IN SPRX
SPRX
28
HOLDINGS
11%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SPRX)
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 SPRX
Overlap
NVIDIA CORP 20.2% 5.4% 5.4%
CLOUDFLARE INC CLASS A 2.2% 0.3% 0.3%
SNOWFLAKE, INC. CLASS A 3.8% 0.0% 0.0%
WUGI Overweight Relative to SPRX
NVIDIA CORP 14.8%
TAIWAN SEMICONDUCTOR-SP ADR 12.6%
BROADCOM INC. 9.8%
SYNOPSYS INC 6.6%
META PLATFORMS INC 5.5%
SNOWFLAKE, INC. CLASS A 3.8%
AMAZON.COM INC 3.7%
CADENCE DESIGN SYS INC 3.3%
KRANESHARES CSI CHINA INTERNET ETF 3.1%
MONGODB, INC. CLASS A 2.8%
WUGI Underweight Relative to SPRX
COHERENT INC -9.7%
KLA CORPORATION -7.4%
ASTERA LABS INC -6.7%
MKS INSTRUMENTS INC -5.6%
AST SPACEMOBILE, INC. CLASS A -5.4%
TERAWULF INC. -5.3%
ARM HOLDINGS PLC -5.0%
KARMAN HOLDINGS INC -5.0%
APPLIED BLOCKCHAIN INC -5.0%
LAM RESEARCH CORP -4.8%
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