Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

25.0%

% of WUGI's 28 holdings also in XDAT

17.9%

% of XDAT's 43 holdings also in WUGI

Overlap by Weight
Sector Drift (WUGI minus XDAT)
Overlapping Holdings

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Company Weight
in WUGI
Weight
in XDAT
Overlap
MICROSOFT CORP 8.1% 6.4% 6.4%
DATADOG INC CLASS A 4.8% 4.4% 4.4%
SERVICENOW INC 2.8% 4.5% 2.8%
SNOWFLAKE, INC. CLASS A 2.8% 4.5% 2.8%
MONGODB, INC. CLASS A 2.2% 5.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to XDAT
ADVANCED MICRO DEVICES 10.3%
MARVELL TECHNOLOGY, INC. 7.8%
NVIDIA CORP 7.0%
AMAZON.COM INC 5.0%
MEITUAN DIANPING 4.9%
ALPHABET INC. CLASS C 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.7%
QUALCOMM INC 4.2%
TESLA MOTORS INC 3.6%
WORKDAY INC-CLASS A 2.3%
WUGI Underweight Relative to XDAT
EQUINIX INC -4.9%
ALPHABET INC. CLASS A -4.1%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
PALO ALTO NETWORKS INC -3.8%
CROWN CASTLE INTL CORP -3.7%
T-MOBILE US, INC. -3.5%
MONGODB, INC. CLASS A -3.0%
FAIR ISAAC CORP -3.0%
GITLAB, INC. CLASS A -2.8%
CLOUDFLARE INC CLASS A -2.5%
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