Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
20%
ALSO IN WUGI
WUGI
36
HOLDINGS
17%
ALSO IN SMH
SECTOR DRIFT (SMH minus WUGI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.9% | 20.2% | 18.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% | 12.6% | 10.8% |
|
BROADCOM INC. | 7.3% | 9.8% | 7.3% |
|
SYNOPSYS INC | 2.4% | 6.6% | 2.4% |
|
CADENCE DESIGN SYS INC | 2.3% | 3.3% | 2.3% |
SMH Overweight Relative to WUGI
|
MICRON TECHNOLOGY INC | 7.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% |
|
LAM RESEARCH CORP | 5.5% |
|
APPLIED MATERIALS INC | 5.4% |
|
KLA CORPORATION | 5.0% |
|
INTEL CORP | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ANALOG DEVICES INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
QUALCOMM INC | 3.1% |
SMH Underweight Relative to WUGI
|
META PLATFORMS INC | -5.5% |
|
SYNOPSYS INC | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.1% |
|
MONGODB, INC. CLASS A | -2.8% |
|
BROADCOM INC. | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
 |
SIEMENS ENERGY AG | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.2% |