Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of WUGI's 34 holdings also in QOWZ
10.2%
% of QOWZ's 49 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus QOWZ)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 9.7% | 9.7% |
|
META PLATFORMS INC | 10.3% | 7.8% | 7.8% |
|
BROADCOM INC. | 8.7% | 7.2% | 7.2% |
|
SERVICENOW INC | 1.9% | 2.9% | 1.9% |
|
SALESFORCE.COM INC | 0.9% | 3.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to QOWZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.7% |
|
AMAZON.COM INC | 8.4% |
|
SYNOPSYS INC | 4.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 2.8% |
|
META PLATFORMS INC | 2.5% |
 |
MEITUAN DIANPING | 2.1% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.0% |
WUGI Underweight Relative to QOWZ
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
ADOBE SYSTEMS INC | -2.8% |
|
INTUIT INC | -2.6% |
|
SALESFORCE.COM INC | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
KLA CORPORATION | -2.5% |
|
FORTINET INC | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |