Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.7%
% of WUGI's 34 holdings also in DWLD
16.7%
% of DWLD's 39 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus DWLD)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.8% | 6.8% | 6.8% |
|
AMAZON.COM INC | 8.5% | 2.9% | 2.9% |
 |
MEITUAN DIANPING | 2.0% | 5.7% | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% | 2.8% | 1.6% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLASS A | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to DWLD
|
BROADCOM INC. | 9.3% |
|
NVIDIA CORP | 8.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.4% |
|
AMAZON.COM INC | 5.5% |
|
SYNOPSYS INC | 4.6% |
|
MICROSOFT CORP | 3.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.2% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 2.8% |
|
KRANESHARES CSI CHINA INTERNET ETF | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
WUGI Underweight Relative to DWLD
|
PING AN INSURANCE GROUP CO-H | -5.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.1% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
 |
PROSUS N.V. CLASS N | -4.8% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
|
MGM MIRAGE | -4.3% |
|
MARKEL CORP | -4.3% |
 |
DANSKE BANK A/S | -3.8% |
|
MEITUAN DIANPING | -3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |