Fund Overlap

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


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8

Number of overlapping holdings

28.6%

% of WUGI's 28 holdings also in SPRX

38.1%

% of SPRX's 21 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
MARVELL TECHNOLOGY, INC. 8.2% 7.1% 7.1%
NVIDIA CORP 6.1% 10.8% 6.1%
AMAZON.COM INC 5.0% 7.4% 5.0%
DATADOG INC CLASS A 5.1% 4.6% 4.6%
SNOWFLAKE, INC. CLASS A 2.8% 6.6% 2.8%

Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to SPRX
ADVANCED MICRO DEVICES 11.2%
MICROSOFT CORP 8.9%
ALPHABET INC. CLASS C 5.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
QUALCOMM INC 4.3%
MEITUAN DIANPING 4.2%
TESLA MOTORS INC 4.0%
SERVICENOW INC 2.8%
WORKDAY INC-CLASS A 2.1%
AIRBNB, INC. CLASS A 2.0%
WUGI Underweight Relative to SPRX
ZSCALER, INC. -7.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.1%
UNITY SOFTWARE, INC. -5.0%
HUBSPOT INC -4.9%
CLOUDFLARE INC CLASS A -4.8%
NIO INC. SPONSORED ADR CLASS A -4.8%
NVIDIA CORP -4.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.2%
ROCKWELL AUTOMATION INC -4.1%
SNOWFLAKE, INC. CLASS A -3.9%
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