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
35%

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 11.4% 11.8% 11.4%
BROADCOM INC. 10.9% 14.2% 10.9%
NVIDIA CORP 21.3% 7.2% 7.2%
SYNOPSYS INC 2.6% 6.2% 2.6%
INTEL CORP 3.5% 1.7% 1.7%
SMH Overweight Relative to WUGI
NVIDIA CORP 14.0%
ADVANCED MICRO DEVICES 5.6%
MICRON TECHNOLOGY INC 5.2%
LAM RESEARCH CORP 4.9%
ASML HOLDING NV-NY REG SHS 4.4%
KLA CORPORATION 4.2%
ANALOG DEVICES INC 4.0%
APPLIED MATERIALS INC 3.7%
TEXAS INSTRUMENTS INC 3.5%
CADENCE DESIGN SYS INC 3.0%
SMH Underweight Relative to WUGI
META PLATFORMS INC -14.9%
AMAZON.COM INC -9.7%
SALESFORCE.COM INC -4.6%
APPLOVIN CORP. CLASS A -4.6%
SNOWFLAKE, INC. CLASS A -3.9%
SERVICENOW INC -3.6%
SYNOPSYS INC -3.6%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
BROADCOM INC. -3.3%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
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