Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
32%
ALSO IN IGPT
IGPT
88
HOLDINGS
8%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus IGPT)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in IGPT
Overlap
NVIDIA CORP 9.6% 8.1% 8.1%
ADVANCED MICRO DEVICES 6.8% 7.4% 6.8%
META PLATFORMS INC 5.6% 7.2% 5.6%
MICRON TECHNOLOGY INC 4.3% 5.8% 4.3%
INTEL CORP 3.6% 3.1% 3.1%
WUGI Overweight Relative to IGPT
TAIWAN SEMICONDUCTOR-SP ADR 15.4%
BROADCOM INC. 8.4%
MARVELL TECHNOLOGY, INC. 6.5%
AMAZON.COM INC 6.4%
ALPHABET INC. CLASS C 4.6%
ASML HOLDING NV-NY REG SHS 4.1%
APPLIED MATERIALS INC 4.0%
EATON CORP PLC 3.2%
SIEMENS ENERGY AG 3.2%
GE VERONA 3.0%
WUGI Underweight Relative to IGPT
ALPHABET INC. CLASS A -7.8%
INTUITIVE SURGICAL INC -4.5%
QUALCOMM INC -4.3%
HYNIX SEMICONDUCTOR INC -4.1%
ADOBE SYSTEMS INC -4.1%
MICROSTRATEGY INC-CL A -2.6%
KEYENCE CORP -2.2%
SNOWFLAKE, INC. CLASS A -2.2%
EQUINIX INC -2.1%
MEDIATEK INC -1.9%
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