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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WUGI
36
HOLDINGS
47%
ALSO IN XDAT
XDAT
70
HOLDINGS
25%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus XDAT)
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 XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 7.1% | 5.5% |
|
SNOWFLAKE, INC. CLASS A | 3.8% | 3.0% | 3.0% |
|
MONGODB, INC. CLASS A | 2.8% | 2.4% | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.2% | 8.6% | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.5% | 6.2% | 1.5% |
WUGI Overweight Relative to XDAT
|
NVIDIA CORP | 20.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% |
|
BROADCOM INC. | 9.8% |
|
SYNOPSYS INC | 6.6% |
|
AMAZON.COM INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
 |
SIEMENS ENERGY AG | 2.3% |
 |
EATON CORP PLC | 2.1% |
WUGI Underweight Relative to XDAT
|
ALPHABET INC. CLASS A | -8.1% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
MICROSOFT CORP | -5.7% |
|
APPLOVIN CORP. CLASS A | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
NETFLIX INC | -2.4% |
|
SERVICENOW INC | -2.4% |
|
REDDIT INC-CL A | -2.3% |