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
16.3%
% of XDAT's 46 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 | 8.6% | 8.4% | 8.4% |
|
DATADOG INC CLASS A | 4.7% | 4.7% | 4.7% |
|
SERVICENOW INC | 2.9% | 4.9% | 2.9% |
|
MONGODB, INC. CLASS A | 2.8% | 7.3% | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to XDAT
|
NVIDIA CORP | 12.4% |
|
ADVANCED MICRO DEVICES | 11.7% |
|
MARVELL TECHNOLOGY, INC. | 7.9% |
|
ALPHABET INC. CLASS C | 5.3% |
|
AMAZON.COM INC | 5.1% |
|
TESLA MOTORS INC | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
QUALCOMM INC | 2.9% |
 |
MEITUAN DIANPING | 2.7% |
|
WORKDAY INC-CLASS A | 2.3% |
WUGI Underweight Relative to XDAT
|
PALO ALTO NETWORKS INC | -5.0% |
|
ALPHABET INC. CLASS A | -4.9% |
|
MONGODB, INC. CLASS A | -4.5% |
|
EQUINIX INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
FAIR ISAAC CORP | -3.5% |
|
META PLATFORMS INC | -3.1% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
T-MOBILE US, INC. | -3.0% |
|
TRADE DESK, INC. CLASS A | -2.4% |