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
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WUGI
32
HOLDINGS
41%
ALSO IN XDAT
XDAT
62
HOLDINGS
21%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in XDAT
Overlap
META PLATFORMS INC 14.9% 8.9% 8.9%
APPLOVIN CORP. CLASS A 4.6% 3.9% 3.9%
SERVICENOW INC 3.6% 5.6% 3.6%
SNOWFLAKE, INC. CLASS A 3.9% 3.4% 3.4%
CLOUDFLARE INC CLASS A 2.4% 8.8% 2.4%
WUGI Overweight Relative to XDAT
BROADCOM INC. 14.2%
TAIWAN SEMICONDUCTOR-SP ADR 11.8%
AMAZON.COM INC 9.7%
NVIDIA CORP 7.2%
SYNOPSYS INC 6.2%
META PLATFORMS INC 6.0%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
SALESFORCE.COM INC 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.4%
WUGI Underweight Relative to XDAT
MICROSOFT CORP -7.7%
ALPHABET INC. CLASS A -6.7%
CLOUDFLARE INC CLASS A -6.3%
PALO ALTO NETWORKS INC -5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.0%
NETFLIX INC -3.5%
T-MOBILE US, INC. -2.5%
DATADOG INC CLASS A -2.5%
FAIR ISAAC CORP -2.2%
SERVICENOW INC -2.0%
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