Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.5%
% 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 | 11.6% | 16.2% | 11.6% |
|
MICROSOFT CORP | 12.2% | 9.5% | 9.5% |
|
META PLATFORMS INC | 5.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 7.8% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.8% | 5.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to WUGI
|
APPLE INC | 13.3% |
|
TESLA MOTORS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.5% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
IWY Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
NVIDIA CORP | -4.6% |
|
SYNOPSYS INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
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% |
 |
MEITUAN DIANPING | -1.7% |