Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
28.6%
% of DANA's 21 holdings also in WUGI
22.2%
% of WUGI's 32 holdings also in DANA
Overlap by Weight
Sector Drift (DANA minus WUGI)
Overlapping Holdings
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| Company | Weight in DANA |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.7% | 12.4% | 8.7% |
|
AMAZON.COM INC | 6.7% | 8.3% | 6.7% |
|
SYNOPSYS INC | 5.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 3.5% | 4.9% | 3.5% |
|
SERVICENOW INC | 6.7% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DANA Overweight Relative to WUGI
|
MICROSOFT CORP | 8.3% |
|
VISA INC. CLASS A | 7.6% |
|
ADOBE SYSTEMS INC | 6.9% |
|
UBER TECHNOLOGIES, INC. | 6.6% |
|
DOORDASH, INC. CLASS A | 6.2% |
|
NETFLIX INC | 6.1% |
|
ELI LILLY & CO | 6.0% |
|
WORKDAY INC-CLASS A | 5.5% |
|
APPLE INC | 3.5% |
|
SERVICENOW INC | 3.4% |
DANA Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
BROADCOM INC. | -8.3% |
|
SALESFORCE.COM INC | -5.2% |
|
META PLATFORMS INC | -3.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
 |
MEITUAN DIANPING | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |