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
47%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
54%
ALSO IN XNTK
XNTK
35
HOLDINGS
37%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus XNTK)
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 XNTK
Overlap
MICRON TECHNOLOGY INC 7.1% 9.7% 7.1%
MARVELL TECHNOLOGY, INC. 6.1% 7.6% 6.1%
ADVANCED MICRO DEVICES 5.1% 5.2% 5.1%
APPLIED MATERIALS INC 5.0% 4.9% 4.9%
INTEL CORP 4.8% 7.3% 4.8%
WUGI Overweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR 9.9%
NVIDIA CORP 5.5%
ALPHABET INC. CLASS C 4.5%
BROADCOM INC. 4.1%
GE VERONA 3.6%
CADENCE DESIGN SYS INC 2.8%
EATON CORP PLC 2.5%
AMAZON.COM INC 2.4%
SIEMENS ENERGY AG 2.3%
SYNOPSYS INC 2.2%
WUGI Underweight Relative to XNTK
LAM RESEARCH CORP -5.0%
TEXAS INSTRUMENTS INC -3.7%
CISCO SYSTEMS INC -3.2%
ARISTA NETWORKS, INC. -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
AMPHENOL CORP-CL A -2.6%
MICRON TECHNOLOGY INC -2.6%
INTEL CORP -2.5%
APPLE INC -2.2%
ORACLE CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY