Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
6.3%
% of WUGI's 36 holdings also in TINY
6.7%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 29.8% | 5.9% | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to TINY
|
NVIDIA CORP | 23.8% |
|
MICROSOFT CORP | 10.3% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
AMAZON.COM INC | 4.6% |
|
SYNOPSYS INC | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.3% |
WUGI Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -7.8% |
|
LAM RESEARCH CORP | -4.9% |
|
NANOMETRICS INC | -4.9% |
|
ASML HOLDING NV | -4.7% |
|
ULVAC INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
ENTEGRIS INC | -4.6% |
|
KLA-TENCOR CORPORATION | -4.6% |
|
BRUKER CORP | -4.5% |
 |
TOWER SEMICONDUCTOR LTD | -4.1% |