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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |