Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
11.1%
% of WUGI's 32 holdings also in TINY
10.7%
% of TINY's 31 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus TINY)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% | 4.5% | 4.5% |
 |
NVIDIA CORP | 4.9% | 4.1% | 4.1% |
|
INTEL CORP | 1.4% | 4.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to TINY
|
META PLATFORMS INC | 12.4% |
|
AMAZON.COM INC | 8.3% |
|
BROADCOM INC. | 8.3% |
|
SALESFORCE.COM INC | 5.2% |
|
SYNOPSYS INC | 4.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
|
SERVICENOW INC | 3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
WUGI Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -5.9% |
|
KLA CORPORATION | -5.5% |
|
LAM RESEARCH CORP | -5.3% |
 |
ASML HOLDING NV | -5.2% |
|
ENTEGRIS INC | -5.1% |
|
AGILENT TECHNOLOGIES INC | -5.1% |
 |
TOWER SEMICONDUCTOR LTD | -4.6% |
|
NANOMETRICS INC | -4.5% |
|
BRUKER CORP | -4.3% |
|
APPLIED MATERIALS INC | -4.3% |