Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.0%
% of IYW's 140 holdings also in WUGI
62.1%
% of WUGI's 33 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus WUGI)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 16.2% | 13.8% |
|
MICROSOFT CORP | 14.4% | 9.5% | 9.5% |
|
BROADCOM INC. | 4.1% | 5.3% | 4.1% |
|
META PLATFORMS INC | 4.1% | 4.5% | 4.1% |
|
ADVANCED MICRO DEVICES | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to WUGI
|
APPLE INC | 15.6% |
|
MICROSOFT CORP | 4.9% |
|
SALESFORCE.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
INTUIT INC | 1.5% |
|
QUALCOMM INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
IYW Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
AMAZON.COM INC | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
SYNOPSYS INC | -3.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
NVIDIA CORP | -2.5% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
 |
MEITUAN DIANPING | -1.7% |