Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
18%
ALSO IN EUV
EUV
39
HOLDINGS
11%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus EUV)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in EUV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 15.4% 9.1% 9.1%
ASML HOLDING NV-NY REG SHS 4.1% 7.9% 4.1%
APPLIED MATERIALS INC 4.0% 4.7% 4.0%
MARVELL TECHNOLOGY, INC. 6.5% 3.3% 3.3%
WUGI Overweight Relative to EUV
NVIDIA CORP 9.6%
BROADCOM INC. 8.4%
ADVANCED MICRO DEVICES 6.8%
AMAZON.COM INC 6.4%
TAIWAN SEMICONDUCTOR-SP ADR 6.3%
META PLATFORMS INC 5.6%
ALPHABET INC. CLASS C 4.6%
MICRON TECHNOLOGY INC 4.3%
INTEL CORP 3.6%
MARVELL TECHNOLOGY, INC. 3.3%
WUGI Underweight Relative to EUV
LAM RESEARCH CORP -4.8%
CORNING INC -4.3%
KLA CORPORATION -4.0%
ASML HOLDING NV-NY REG SHS -3.8%
COHERENT INC -3.6%
LUMENTUM HOLDINGS INC -3.6%
CIENA CORP -3.4%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.4%
FABRINET -2.1%
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