Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
11.4%
% of IWY's 106 holdings also in WUGI
41.4%
% of WUGI's 33 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus WUGI)
Overlapping Holdings
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Company | Weight in IWY |
Weight in WUGI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.7% | 16.2% | 11.7% | |
MICROSOFT CORP | 12.8% | 9.5% | 9.5% | |
META PLATFORMS INC | 4.7% | 4.5% | 4.5% | |
AMAZON.COM INC | 6.9% | 4.3% | 4.3% | |
BROADCOM INC. | 3.1% | 5.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to WUGI
APPLE INC | 13.8% | |
ALPHABET INC. CLASS A | 4.0% | |
ELI LILLY & CO | 3.4% | |
MICROSOFT CORP | 3.3% | |
AMAZON.COM INC | 2.5% | |
TESLA MOTORS INC | 2.5% | |
VISA INC. CLASS A | 1.8% | |
ALPHABET INC. CLASS C | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
COSTCO WHOLESALE CORP | 1.6% |
IWY Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% | |
NVIDIA CORP | -4.5% | |
SYNOPSYS INC | -3.8% | |
ASML HOLDING NV-NY REG SHS | -3.6% | |
ADVANCED MICRO DEVICES | -3.5% | |
MA-COM TECHNOLOGY SOLUTIONS | -2.8% | |
BROADCOM INC. | -2.3% | |
SNOWFLAKE, INC. CLASS A | -2.2% | |
ISHARES 20+ YEAR TREASURY BOND ETF | -2.1% | |
CLOUDFLARE INC CLASS A | -1.9% |