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
11
Number of overlapping holdings
29.7%
% of BIOPX's 47 holdings also in WUGI
37.9%
% of WUGI's 33 holdings also in BIOPX
Overlap by Weight
Sector Drift (BIOPX minus WUGI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BIOPX |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 13.4% | 16.2% | 13.4% |
|
MICROSOFT CORPORATION | 14.4% | 9.5% | 9.5% |
|
META PLATFORMS, INC. | 4.7% | 4.5% | 4.5% |
|
AMAZON.COM, INC. | 7.0% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.2% | 5.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BIOPX Overweight Relative to WUGI
|
MICROSOFT CORP | 4.9% |
|
MICROSOFT CORPORATION | 4.9% |
|
APPLE INC. | 4.3% |
|
TESLA, INC. | 3.5% |
|
GARTNER, INC. | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
AMAZON.COM, INC. | 2.7% |
|
COSTAR GROUP, INC. | 2.4% |
|
VISA INC. | 2.4% |
 |
ARGENX SE ADR | 2.1% |
BIOPX Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
SYNOPSYS INC | -4.1% |
|
NVIDIA CORPORATION | -2.8% |
|
NVIDIA CORP | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
BROADCOM INC. | -2.1% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.1% |
 |
ASML HOLDING N.V. | -2.0% |
|
ASML HOLDING NV-NY REG SHS | -2.0% |