Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |