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
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
16%
ALSO IN TOS
TOS
17
HOLDINGS
29%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus TOS)
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 TOS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% | 9.0% | 8.2% |
 |
ASML HOLDING NV-NY REG SHS | 6.4% | 10.5% | 6.4% |
 |
NVIDIA CORP | 5.7% | 10.0% | 5.7% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% | 0.5% | 0.5% |
WUGI Overweight Relative to TOS
|
MICRON TECHNOLOGY INC | 7.0% |
|
APPLIED MATERIALS INC | 6.0% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
MARVELL TECHNOLOGY, INC. | 5.4% |
|
INTEL CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
NATERA INC | 3.9% |
|
BROADCOM INC. | 3.8% |
|
SANDISK CORP | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.5% |
WUGI Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
COHERENT INC | -7.4% |
|
UNION PACIFIC CORP | -5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.4% |
|
LAM RESEARCH CORP | -4.7% |
|
NVIDIA CORP | -4.2% |
|
LIVE NATION INC | -4.1% |
|
ASML HOLDING NV-NY REG SHS | -4.1% |
|
COCA-COLA CO/THE | -3.6% |