Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
17%
ALSO IN WUGI
WUGI
25
HOLDINGS
77%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.6% | 9.2% |
|
AMAZON.COM INC | 4.6% | 6.4% | 4.6% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.3% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 15.4% | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% | 4.6% | 3.5% |
NYSX Overweight Relative to WUGI
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 2.8% |
|
VISA INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
ORACLE CORP | 1.5% |
|
NETFLIX INC | 1.4% |
NYSX Underweight Relative to WUGI
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.6% |
|
MARVELL TECHNOLOGY, INC. | -5.6% |
|
BROADCOM INC. | -5.0% |
|
ADVANCED MICRO DEVICES | -3.7% |
 |
EATON CORP PLC | -3.2% |
 |
SIEMENS ENERGY AG | -3.2% |
|
META PLATFORMS INC | -3.0% |
|
GE VERONA | -3.0% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
SYNOPSYS INC | -2.7% |