Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
24%
ALSO IN XDAT
XDAT
63
HOLDINGS
11%
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 2.5% 7.4% 2.5%
SANDISK CORP ORDINARY SHARES 3.4% 2.1% 2.1%
CLOUDFLARE INC CLASS A 1.7% 10.5% 1.7%
ROBINHOOD MARKETS, INC. CLASS A 2.1% 0.8% 0.8%
CADENCE DESIGN SYS INC 2.8% 0.8% 0.8%
WUGI Overweight Relative to XDAT
TAIWAN SEMICONDUCTOR-SP ADR 13.1%
NVIDIA CORP 8.0%
MICRON TECHNOLOGY INC 7.1%
BROADCOM INC. 6.5%
MARVELL TECHNOLOGY, INC. 6.1%
ADVANCED MICRO DEVICES 5.1%
APPLIED MATERIALS INC 5.0%
INTEL CORP 4.8%
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS C 4.5%
WUGI Underweight Relative to XDAT
ALPHABET INC. CLASS A -10.1%
CLOUDFLARE INC CLASS A -8.7%
SNOWFLAKE, INC. CLASS A -5.2%
APPLOVIN CORP. CLASS A -5.2%
META PLATFORMS INC -4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.5%
PALO ALTO NETWORKS INC -4.3%
MONGODB, INC. CLASS A -4.2%
DATADOG INC CLASS A -4.0%
ORACLE CORP -3.8%
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