Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
63.0%
% of WUGI's 32 holdings also in JTEK
30.9%
% of JTEK's 60 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus JTEK)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 12.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 8.3% | 3.3% | 3.3% |
|
SERVICENOW INC | 3.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 8.3% | 2.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to JTEK
|
META PLATFORMS INC | 7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
BROADCOM INC. | 5.4% |
|
SALESFORCE.COM INC | 5.2% |
|
AMAZON.COM INC | 5.0% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
|
SYNOPSYS INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% |
 |
MEITUAN DIANPING | 2.6% |
WUGI Underweight Relative to JTEK
|
NETFLIX INC | -4.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
INTUIT INC | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
ORACLE CORP | -2.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |
|
ATLASSIAN CORP. CLASS A | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.0% |