Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
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. 17.7% 8.3% 8.3%
NVIDIA CORP 23.4% 4.9% 4.9%
SYNOPSYS INC 2.6% 4.6% 2.6%
INTEL CORP 3.1% 1.4% 1.4%
QUALCOMM INC 2.9% 1.0% 1.0%
SHOC Overweight Relative to WUGI
NVIDIA CORP 18.5%
BROADCOM INC. 9.5%
ADVANCED MICRO DEVICES 5.0%
MICRON TECHNOLOGY INC 4.7%
ASML HOLDING NV-NY REG SHS 4.7%
APPLIED MATERIALS INC 4.4%
TEXAS INSTRUMENTS INC 4.4%
LAM RESEARCH CORP 4.2%
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%
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