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
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
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 | |
|---|---|---|---|---|
 |
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% |