Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
31.3%
% of WUGI's 36 holdings also in XDAT
23.8%
% of XDAT's 47 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 | 10.3% | 8.4% | 8.4% |
|
SNOWFLAKE, INC. CLASS A | 3.1% | 3.6% | 3.1% |
|
CLOUDFLARE INC CLASS A | 2.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.4% | 4.2% | 2.4% |
|
MONGODB, INC. CLASS A | 2.1% | 7.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to XDAT
|
NVIDIA CORP | 29.8% |
|
ADVANCED MICRO DEVICES | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
SYNOPSYS INC | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.3% |
|
ISHARES TIPS BOND ETF | 2.0% |
|
MICROSOFT CORP | 2.0% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.7% |
WUGI Underweight Relative to XDAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.2% |
|
PALO ALTO NETWORKS INC | -5.0% |
|
MONGODB, INC. CLASS A | -4.9% |
|
DATADOG INC CLASS A | -4.6% |
|
SERVICENOW INC | -4.2% |
|
EQUINIX INC | -4.2% |
|
FAIR ISAAC CORP | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
T-MOBILE US, INC. | -2.7% |