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
13
Number of overlapping holdings
11.4%
% of IETC's 117 holdings also in WUGI
44.8%
% of WUGI's 34 holdings also in IETC
Overlap by Weight
Sector Drift (IETC minus WUGI)
Overlapping Holdings
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| Company | Weight in IETC |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 15.4% | 9.3% | 9.3% |
|
AMAZON.COM INC | 8.2% | 8.5% | 8.2% |
|
NVIDIA CORP | 8.0% | 8.3% | 8.0% |
|
MICROSOFT CORP | 7.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 1.9% | 7.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IETC Overweight Relative to WUGI
|
BROADCOM INC. | 6.1% |
 |
ACCENTURE PLC-CL A | 4.0% |
|
SALESFORCE.COM INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 2.5% |
|
VERISIGN INC | 2.2% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ORACLE CORP | 2.0% |
IETC Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.4% |
|
META PLATFORMS INC | -5.9% |
|
SYNOPSYS INC | -4.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -2.8% |
|
KRANESHARES CSI CHINA INTERNET ETF | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.3% |
 |
MEITUAN DIANPING | -2.0% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.9% |