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
8

# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
33%
ALSO IN FTXL
FTXL
35
HOLDINGS
24%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus FTXL)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in FTXL
Overlap
MICRON TECHNOLOGY INC 7.1% 12.0% 7.1%
BROADCOM INC. 6.5% 6.4% 6.4%
NVIDIA CORP 8.0% 6.3% 6.3%
MARVELL TECHNOLOGY, INC. 6.1% 6.4% 6.1%
ADVANCED MICRO DEVICES 5.1% 7.0% 5.1%
WUGI Overweight Relative to FTXL
TAIWAN SEMICONDUCTOR-SP ADR 13.1%
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS C 4.5%
ASML HOLDING NV-NY REG SHS 4.4%
GE VERONA 3.6%
CADENCE DESIGN SYS INC 2.8%
META PLATFORMS INC 2.5%
EATON CORP PLC 2.5%
SIEMENS ENERGY AG 2.3%
SYNOPSYS INC 2.2%
WUGI Underweight Relative to FTXL
INTEL CORP -6.1%
MICRON TECHNOLOGY INC -4.9%
QUALCOMM INC -3.8%
KLA CORPORATION -3.7%
TEXAS INSTRUMENTS INC -3.5%
ON SEMICONDUCTOR CORPORATION -3.5%
LAM RESEARCH CORP -3.5%
NXP SEMICONDUCTORS NV -3.2%
AMKOR TECHNOLOGY INC -3.1%
ANALOG DEVICES INC -2.8%
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