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   

6

Number of overlapping holdings

24.0%

% of SMH's 27 holdings also in WUGI

22.2%

% of WUGI's 32 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
TAIWAN SEMICONDUCTOR-SP ADR 11.6% 8.6% 8.6%
BROADCOM INC. 9.5% 8.3% 8.3%
NVIDIA CORP 21.1% 4.9% 4.9%
SYNOPSYS INC 2.9% 4.6% 2.9%
INTEL CORP 3.1% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to WUGI
NVIDIA CORP 16.2%
MICRON TECHNOLOGY INC 4.7%
ASML HOLDING NV-NY REG SHS 4.6%
KLA CORPORATION 4.5%
ADVANCED MICRO DEVICES 4.5%
APPLIED MATERIALS INC 4.4%
TEXAS INSTRUMENTS INC 4.3%
ANALOG DEVICES INC 4.2%
LAM RESEARCH CORP 3.8%
QUALCOMM INC 3.3%
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%
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