Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of WUGI's 33 holdings also in FDTX
32.6%
% of FDTX's 52 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus FDTX)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 8.2% | 8.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 6.3% | 5.6% |
|
MICROSOFT CORP | 9.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to FDTX
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 5.3% |
|
MICROSOFT CORP | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.1% |
|
SYNOPSYS INC | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.9% |
 |
MEITUAN DIANPING | 1.7% |
WUGI Underweight Relative to FDTX
|
SALESFORCE.COM INC | -4.9% |
|
ASML HOLDING NV | -4.2% |
|
NETFLIX INC | -4.1% |
|
ADOBE SYSTEMS INC | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
INTUIT INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
 |
HOYA CORP | -2.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.0% |