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

28.0%

% of SMH's 27 holdings also in WUGI

24.1%

% of WUGI's 33 holdings also in SMH

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

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Company Weight
in SMH
Weight
in WUGI
Overlap
NVIDIA CORP 20.0% 27.0% 20.0%
TAIWAN SEMICONDUCTOR-SP ADR 13.1% 5.1% 5.1%
ADVANCED MICRO DEVICES 5.0% 5.8% 5.0%
BROADCOM INC. 8.0% 3.7% 3.7%
ASML HOLDING NV-NY REG SHS 4.4% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR 8.0%
INTEL CORP 4.9%
TEXAS INSTRUMENTS INC 4.8%
BROADCOM INC. 4.3%
APPLIED MATERIALS INC 4.2%
QUALCOMM INC 4.1%
LAM RESEARCH CORP 4.1%
ANALOG DEVICES INC 4.0%
KLA CORPORATION 3.5%
MICRON TECHNOLOGY INC 2.8%
SMH Underweight Relative to WUGI
MICROSOFT CORP -9.4%
NVIDIA CORP -7.0%
AMAZON.COM INC -4.1%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
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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