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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
32%
ALSO IN NBDS
NBDS
32
HOLDINGS
24%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.6% | 7.6% |
|
ADVANCED MICRO DEVICES | 6.8% | 7.2% | 6.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 8.4% | 3.6% | 3.6% |
|
AMAZON.COM INC | 6.4% | 3.1% | 3.1% |
WUGI Overweight Relative to NBDS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% |
|
MARVELL TECHNOLOGY, INC. | 6.5% |
|
META PLATFORMS INC | 5.6% |
|
BROADCOM INC. | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
APPLIED MATERIALS INC | 4.0% |
|
INTEL CORP | 3.6% |
|
AMAZON.COM INC | 3.3% |
 |
EATON CORP PLC | 3.2% |
WUGI Underweight Relative to NBDS
 |
NOVA LTD | -6.2% |
 |
ARM HOLDINGS PLC | -6.0% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
|
GLAUKOS CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.3% |
|
CIENA CORP | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
LUMENTUM HOLDINGS INC | -3.1% |