Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
21%
ALSO IN TOS
TOS
19
HOLDINGS
28%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% | 8.5% | 8.5% |
 |
NVIDIA CORP | 8.0% | 9.5% | 8.0% |
|
AMAZON.COM INC | 4.6% | 5.3% | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% | 11.0% | 4.4% |
|
MICRON TECHNOLOGY INC | 7.1% | 0.9% | 0.9% |
WUGI Overweight Relative to TOS
|
BROADCOM INC. | 6.5% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 6.1% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
APPLIED MATERIALS INC | 5.0% |
|
INTEL CORP | 4.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
GE VERONA | 3.6% |
|
CADENCE DESIGN SYS INC | 2.8% |
WUGI Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.8% |
|
COHERENT INC | -7.1% |
|
UNION PACIFIC CORP | -6.9% |
|
ASML HOLDING NV-NY REG SHS | -6.6% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.6% |
|
LAM RESEARCH CORP | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
LIVE NATION INC | -4.7% |
|
COCA-COLA CO/THE | -3.6% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.4% |