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
32.4%
% of BTECX's 37 holdings also in WUGI
37.9%
% of WUGI's 33 holdings also in BTECX
Overlap by Weight
Sector Drift (BTECX minus WUGI)
Overlapping Holdings
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| Company | Weight in BTECX |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 16.2% | 12.1% |
|
MICROSOFT CORPORATION | 9.8% | 9.5% | 9.5% |
|
BROADCOM INC. | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM, INC. | 10.2% | 4.3% | 4.3% |
|
META PLATFORMS, INC. | 3.7% | 4.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BTECX Overweight Relative to WUGI
|
APPLE INC. | 7.9% |
|
AMAZON.COM INC | 5.9% |
|
AMAZON.COM, INC. | 5.9% |
|
SPOTIFY TECHNOLOGY S.A. | 4.8% |
 |
TAIWAN SEMICONDUCTOR MANUFACTURING C | 4.6% |
|
COSTAR GROUP, INC. | 2.8% |
|
TESLA, INC. | 2.5% |
|
LAM RESEARCH CORPORATION | 2.4% |
|
GARTNER, INC. | 2.3% |
|
INTUIT INC. | 2.1% |
BTECX Underweight Relative to WUGI
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
NVIDIA CORPORATION | -4.1% |
|
NVIDIA CORP | -4.1% |
|
SYNOPSYS INC | -4.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.1% |
 |
ASML HOLDING N.V. | -1.7% |
|
ASML HOLDING NV-NY REG SHS | -1.7% |
 |
MEITUAN DIANPING | -1.7% |