Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
18%
ALSO IN WUGI
WUGI
32
HOLDINGS
19%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 21.3% | 14.2% | 14.2% |
|
NVIDIA CORP | 21.3% | 7.2% | 7.2% |
|
SYNOPSYS INC | 2.4% | 6.2% | 2.4% |
|
INTEL CORP | 2.9% | 1.7% | 1.7% |
|
QUALCOMM INC | 2.6% | 1.0% | 1.0% |
SHOC Overweight Relative to WUGI
|
NVIDIA CORP | 14.1% |
|
BROADCOM INC. | 7.1% |
|
MICRON TECHNOLOGY INC | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
KLA CORPORATION | 3.8% |
|
ANALOG DEVICES INC | 3.6% |
SHOC Underweight Relative to WUGI
|
META PLATFORMS INC | -14.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.8% |
|
AMAZON.COM INC | -9.7% |
|
SALESFORCE.COM INC | -4.6% |
|
APPLOVIN CORP. CLASS A | -4.6% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
SYNOPSYS INC | -3.8% |
|
SERVICENOW INC | -3.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |