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
9%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
WUGI
36
HOLDINGS
13%
ALSO IN SPRX
SPRX
24
HOLDINGS
15%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in SPRX
Overlap
NVIDIA CORP 20.2% 5.1% 5.1%
CLOUDFLARE INC CLASS A 2.2% 3.1% 2.2%
SNOWFLAKE, INC. CLASS A 3.8% 1.2% 1.2%
ZSCALER, INC. 0.6% 0.8% 0.6%
WUGI Overweight Relative to SPRX
NVIDIA CORP 15.2%
TAIWAN SEMICONDUCTOR-SP ADR 12.6%
BROADCOM INC. 9.8%
SYNOPSYS INC 6.6%
META PLATFORMS INC 5.5%
AMAZON.COM INC 3.7%
CADENCE DESIGN SYS INC 3.3%
KRANESHARES CSI CHINA INTERNET ETF 3.1%
MONGODB, INC. CLASS A 2.8%
SNOWFLAKE, INC. CLASS A 2.6%
WUGI Underweight Relative to SPRX
COHERENT INC -9.5%
ROCKET LAB USA, INC. -7.2%
AST SPACEMOBILE, INC. CLASS A -6.3%
TERAWULF INC. -5.2%
MARVELL TECHNOLOGY, INC. -5.1%
APPLIED BLOCKCHAIN INC -5.0%
ECHOSTAR CORP-A -4.7%
CIENA CORP -4.4%
MKS INSTRUMENTS INC -4.4%
LAM RESEARCH CORP -4.0%
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