Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
54%
ALSO IN XNTK
XNTK
35
HOLDINGS
37%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus XNTK)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in XNTK
Overlap
MICRON TECHNOLOGY INC 7.1% 9.0% 7.1%
MARVELL TECHNOLOGY, INC. 6.1% 5.4% 5.4%
ADVANCED MICRO DEVICES 5.1% 5.8% 5.1%
APPLIED MATERIALS INC 5.0% 4.9% 4.9%
INTEL CORP 4.8% 5.7% 4.8%
WUGI Overweight Relative to XNTK
TAIWAN SEMICONDUCTOR-SP ADR 9.9%
NVIDIA CORP 5.2%
ALPHABET INC. CLASS C 4.5%
BROADCOM INC. 4.0%
GE VERONA 3.6%
CADENCE DESIGN SYS INC 2.8%
EATON CORP PLC 2.5%
SIEMENS ENERGY AG 2.3%
SYNOPSYS INC 2.2%
AMAZON.COM INC 2.2%
WUGI Underweight Relative to XNTK
LAM RESEARCH CORP -4.5%
TEXAS INSTRUMENTS INC -3.7%
CISCO SYSTEMS INC -3.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.4%
ARISTA NETWORKS, INC. -3.3%
APPLE INC -2.8%
AMPHENOL CORP-CL A -2.8%
ALPHABET INC. CLASS A -2.4%
BOOKING HOLDINGS INC. -2.0%
MICRON TECHNOLOGY INC -1.9%
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