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
24%

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 12.4% 7.4% 7.4%
SERVICENOW INC 3.3% 5.2% 3.3%
SNOWFLAKE, INC. CLASS A 2.8% 2.4% 2.4%
APPLOVIN CORP. CLASS A 2.5% 2.1% 2.1%
SALESFORCE.COM INC 5.2% 1.8% 1.8%
WUGI Overweight Relative to XDAT
TAIWAN SEMICONDUCTOR-SP ADR 8.6%
AMAZON.COM INC 8.3%
BROADCOM INC. 8.3%
META PLATFORMS INC 5.0%
NVIDIA CORP 4.9%
SYNOPSYS INC 4.6%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
SALESFORCE.COM INC 3.4%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
MEITUAN DIANPING 2.6%
WUGI Underweight Relative to XDAT
MICROSOFT CORP -6.1%
ALPHABET INC. CLASS A -4.9%
PALO ALTO NETWORKS INC -4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
CLOUDFLARE INC CLASS A -3.7%
T-MOBILE US, INC. -2.7%
FAIR ISAAC CORP -2.6%
NETFLIX INC -2.5%
FORTINET INC -2.4%
GARTNER INC -2.3%
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