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
42%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
18%
ALSO IN WUGI
WUGI
28
HOLDINGS
75%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in NYSX
Weight
in WUGI
Overlap
NVIDIA CORP 9.7% 8.0% 8.0%
AMAZON.COM INC 4.6% 4.6% 4.6%
TAIWAN SEMICONDUCTOR-SP ADR 4.0% 13.1% 4.0%
MICRON TECHNOLOGY INC 3.6% 7.1% 3.6%
BROADCOM INC. 3.6% 6.5% 3.6%
NYSX Overweight Relative to WUGI
APPLE INC 9.8%
MICROSOFT CORP 4.9%
ALPHABET INC. CLASS A 3.7%
TESLA MOTORS INC 2.8%
VISA INC. CLASS A 2.3%
CISCO SYSTEMS INC 1.7%
NVIDIA CORP 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
LAM RESEARCH CORP 1.4%
NETFLIX INC 1.1%
NYSX Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -9.2%
MARVELL TECHNOLOGY, INC. -5.4%
GE VERONA -3.6%
MICRON TECHNOLOGY INC -3.5%
APPLIED MATERIALS INC -3.4%
INTEL CORP -3.3%
BROADCOM INC. -2.9%
CADENCE DESIGN SYS INC -2.5%
EATON CORP PLC -2.5%
SIEMENS ENERGY AG -2.3%
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