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
19
Number of overlapping holdings
5.1%
% of IWF's 395 holdings also in WUGI
65.5%
% of WUGI's 34 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus WUGI)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 9.8% | 9.8% |
|
AMAZON.COM INC | 7.0% | 8.4% | 7.0% |
|
META PLATFORMS INC | 5.3% | 10.3% | 5.3% |
|
BROADCOM INC. | 3.5% | 8.7% | 3.5% |
|
MICROSOFT CORP | 10.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to WUGI
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
IWF Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -5.0% |
|
SYNOPSYS INC | -4.5% |
|
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% |