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

17.4%

% of EGUS's 89 holdings also in WUGI

51.7%

% of WUGI's 33 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 12.0% 16.2% 12.0%
MICROSOFT CORP 11.1% 9.5% 9.5%
AMAZON.COM INC 7.3% 4.3% 4.3%
META PLATFORMS INC 4.2% 4.5% 4.2%
BROADCOM INC. 3.5% 5.3% 3.5%

Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to WUGI
APPLE INC 12.7%
TESLA MOTORS INC 4.3%
ALPHABET INC. CLASS C 3.2%
AMAZON.COM INC 2.9%
ELI LILLY & CO 2.2%
ALPHABET INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.9%
VISA INC. CLASS A 1.9%
MICROSOFT CORP 1.6%
COSTCO WHOLESALE CORP 1.2%
EGUS Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -5.6%
NVIDIA CORP -4.2%
SYNOPSYS INC -3.7%
ASML HOLDING NV-NY REG SHS -3.6%
ADVANCED MICRO DEVICES -3.3%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
SNOWFLAKE, INC. CLASS A -2.2%
ISHARES 20+ YEAR TREASURY BOND ETF -2.1%
CLOUDFLARE INC CLASS A -1.9%
BROADCOM INC. -1.9%
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