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
6
# OF OVERLAPPING HOLDINGS
SMH
27
HOLDINGS
24%
ALSO IN WUGI
WUGI
32
HOLDINGS
22%
ALSO IN SMH
SECTOR DRIFT (SMH minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in SMH
Weight
in WUGI
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.0% 8.6% 8.6%
BROADCOM INC. 9.0% 8.3% 8.3%
NVIDIA CORP 20.8% 4.9% 4.9%
SYNOPSYS INC 2.7% 4.6% 2.7%
INTEL CORP 3.7% 1.4% 1.4%
SMH Overweight Relative to WUGI
NVIDIA CORP 15.9%
ADVANCED MICRO DEVICES 5.6%
ASML HOLDING NV-NY REG SHS 4.8%
MICRON TECHNOLOGY INC 4.5%
APPLIED MATERIALS INC 4.5%
LAM RESEARCH CORP 4.4%
TEXAS INSTRUMENTS INC 4.4%
ANALOG DEVICES INC 4.3%
KLA CORPORATION 4.3%
QUALCOMM INC 3.2%
SMH Underweight Relative to WUGI
META PLATFORMS INC -12.4%
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%
TAKE-TWO INTERACTIVE SOFTWRE -2.1%
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