Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMH
28
HOLDINGS
48%
ALSO IN WUGI
WUGI
28
HOLDINGS
48%
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 | 9.7% | 13.1% | 9.7% |
 |
NVIDIA CORP | 22.1% | 8.0% | 8.0% |
|
BROADCOM INC. | 5.8% | 6.5% | 5.8% |
|
MICRON TECHNOLOGY INC | 5.5% | 7.1% | 5.5% |
|
ADVANCED MICRO DEVICES | 5.8% | 5.1% | 5.1% |
SMH Overweight Relative to WUGI
|
NVIDIA CORP | 14.1% |
|
ANALOG DEVICES INC | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
LAM RESEARCH CORP | 4.2% |
|
KLA CORPORATION | 3.9% |
|
QUALCOMM INC | 1.8% |
|
TERADYNE INC | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
 |
ARM HOLDINGS PLC | 1.0% |
SMH Underweight Relative to WUGI
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.5% |
|
GE VERONA | -3.6% |
|
SANDISK CORP ORDINARY SHARES | -3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
META PLATFORMS INC | -2.5% |
 |
EATON CORP PLC | -2.5% |
 |
SIEMENS ENERGY AG | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |