Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
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. | 17.5% | 8.3% | 8.3% |
|
NVIDIA CORP | 23.6% | 4.9% | 4.9% |
|
SYNOPSYS INC | 2.8% | 4.6% | 2.8% |
|
INTEL CORP | 3.1% | 1.4% | 1.4% |
|
QUALCOMM INC | 2.8% | 1.0% | 1.0% |
SHOC Overweight Relative to WUGI
|
NVIDIA CORP | 18.7% |
|
BROADCOM INC. | 9.2% |
|
ADVANCED MICRO DEVICES | 4.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
APPLIED MATERIALS INC | 4.6% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
LAM RESEARCH CORP | 4.3% |
|
KLA CORPORATION | 4.0% |
|
ANALOG DEVICES INC | 4.0% |
SHOC Underweight Relative to WUGI
|
META PLATFORMS INC | -12.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
AMAZON.COM INC | -8.3% |
|
SALESFORCE.COM INC | -5.2% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
SERVICENOW INC | -3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
 |
MEITUAN DIANPING | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |