Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

29.6%

% of WUGI's 32 holdings also in FDN

20.0%

% of FDN's 42 holdings also in WUGI

Overlap by Weight
Sector Drift (WUGI minus FDN)
Overlapping Holdings

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Company Weight
in WUGI
Weight
in FDN
Overlap
META PLATFORMS INC 12.4% 9.5% 9.5%
AMAZON.COM INC 8.3% 9.9% 8.3%
SALESFORCE.COM INC 5.2% 5.9% 5.2%
SNOWFLAKE, INC. CLASS A 2.8% 2.5% 2.5%
ALPHABET INC. CLASS C 1.6% 4.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to FDN
TAIWAN SEMICONDUCTOR-SP ADR 8.6%
BROADCOM INC. 8.3%
NVIDIA CORP 4.9%
SYNOPSYS INC 4.6%
KRANESHARES CSI CHINA INTERNET ETF 3.5%
SERVICENOW INC 3.3%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
META PLATFORMS INC 2.9%
MEITUAN DIANPING 2.6%
APPLOVIN CORP. CLASS A 2.5%
WUGI Underweight Relative to FDN
NETFLIX INC -9.2%
ALPHABET INC. CLASS A -5.2%
BOOKING HOLDINGS INC. -4.8%
CISCO SYSTEMS INC -4.6%
ARISTA NETWORKS, INC. -4.1%
PAYPAL HOLDINGS INC -3.3%
DOORDASH, INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.6%
AIRBNB, INC. CLASS A -2.6%
WORKDAY INC-CLASS A -2.6%
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