Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
44.8%
% of WUGI's 33 holdings also in ARTY
30.2%
% of ARTY's 47 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus ARTY)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 6.2% | 6.2% |
|
BROADCOM INC. | 5.3% | 6.0% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.1% | 5.5% | 4.1% |
|
META PLATFORMS INC | 4.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to ARTY
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
SYNOPSYS INC | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.1% |
 |
MEITUAN DIANPING | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.6% |
WUGI Underweight Relative to ARTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
INTEL CORP | -3.1% |
|
AUTODESK INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |