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   

15

Number of overlapping holdings

16.7%

% of EGUS's 92 holdings also in WUGI

51.7%

% of WUGI's 34 holdings also in EGUS

Overlap by Weight
Sector Drift (EGUS minus WUGI)
Overlapping Holdings

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Company Weight
in EGUS
Weight
in WUGI
Overlap
NVIDIA CORP 11.0% 9.8% 9.8%
AMAZON.COM INC 7.0% 8.4% 7.0%
META PLATFORMS INC 4.6% 10.3% 4.6%
BROADCOM INC. 3.4% 8.7% 3.4%
MICROSOFT CORP 10.7% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to WUGI
APPLE INC 13.2%
MICROSOFT CORP 8.9%
ALPHABET INC. CLASS A 3.5%
TESLA MOTORS INC 2.9%
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.3%
MASTERCARD INCORPORATED CLASS A 2.2%
ALPHABET INC. CLASS C 1.9%
COSTCO WHOLESALE CORP 1.3%
NVIDIA CORP 1.2%
EGUS Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -8.7%
META PLATFORMS INC -5.7%
BROADCOM INC. -5.3%
SYNOPSYS INC -4.4%
KRANESHARES CSI CHINA INTERNET ETF -3.0%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
XTRACKERS HARVEST CSI 300 CHINA A ET -2.8%
SNOWFLAKE, INC. CLASS A -2.7%
MEITUAN DIANPING -2.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.0%
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