Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
13.4%
% of XLK's 67 holdings also in WUGI
31.0%
% of WUGI's 33 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus WUGI)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 16.2% | 16.2% |
|
MICROSOFT CORP | 21.3% | 9.5% | 9.5% |
|
BROADCOM INC. | 4.4% | 5.3% | 4.4% |
|
ADVANCED MICRO DEVICES | 2.5% | 4.1% | 2.5% |
|
SERVICENOW INC | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to WUGI
|
MICROSOFT CORP | 11.8% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.0% |
|
SALESFORCE.COM INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
INTUIT INC | 1.8% |
XLK Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
META PLATFORMS INC | -4.5% |
|
AMAZON.COM INC | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
SYNOPSYS INC | -3.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |
 |
MEITUAN DIANPING | -1.7% |