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   

7

Number of overlapping holdings

23.3%

% of SHOC's 30 holdings also in WUGI

24.1%

% of WUGI's 33 holdings also in SHOC

Overlap by Weight
Sector Drift (SHOC minus WUGI)
Overlapping Holdings

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Company Weight
in SHOC
Weight
in WUGI
Overlap
NVIDIA CORP 27.1% 27.0% 27.0%
ADVANCED MICRO DEVICES 7.3% 5.8% 5.8%
BROADCOM INC. 4.9% 3.7% 3.7%
ASML HOLDING NV-NY REG SHS 10.5% 3.4% 3.4%
SYNOPSYS INC 2.9% 4.2% 2.9%

Position Highlights (Non-Overlapping Exposures)
SHOC Overweight Relative to WUGI
ASML HOLDING NV-NY REG SHS 7.1%
INTEL CORP 4.6%
TEXAS INSTRUMENTS INC 4.3%
APPLIED MATERIALS INC 4.2%
LAM RESEARCH CORP 4.0%
ANALOG DEVICES INC 3.8%
KLA CORPORATION 3.4%
MICRON TECHNOLOGY INC 2.9%
AMPHENOL CORP-CL A 2.6%
CADENCE DESIGN SYS INC 2.5%
SHOC Underweight Relative to WUGI
MICROSOFT CORP -9.4%
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
AMAZON.COM INC -4.1%
MA-COM TECHNOLOGY SOLUTIONS -2.5%
SNOWFLAKE, INC. CLASS A -2.2%
META PLATFORMS INC -2.1%
ISHARES 20+ YEAR TREASURY BOND ETF -2.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.8%
MEITUAN DIANPING -1.7%
CLOUDFLARE INC CLASS A -1.7%
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