Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

29.6%

% of WUGI's 32 holdings also in FDND

20.0%

% of FDND's 43 holdings also in WUGI

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

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Company Weight
in WUGI
Weight
in FDND
Overlap
META PLATFORMS INC 12.4% 9.2% 9.2%
AMAZON.COM INC 8.3% 9.8% 8.3%
SALESFORCE.COM INC 5.2% 5.8% 5.2%
SNOWFLAKE, INC. CLASS A 2.8% 2.5% 2.5%
ALPHABET INC. CLASS C 1.6% 4.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to FDND
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%
META PLATFORMS INC 3.2%
XTRACKERS HARVEST CSI 300 CHINA A ET 3.1%
MEITUAN DIANPING 2.6%
APPLOVIN CORP. CLASS A 2.5%
WUGI Underweight Relative to FDND
NETFLIX INC -9.3%
ALPHABET INC. CLASS A -5.4%
BOOKING HOLDINGS INC. -5.0%
CISCO SYSTEMS INC -4.5%
ARISTA NETWORKS, INC. -3.9%
PAYPAL HOLDINGS INC -3.2%
DOORDASH, INC. CLASS A -3.2%
ALPHABET INC. CLASS C -2.9%
COPART INC -2.7%
AIRBNB, INC. CLASS A -2.6%
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