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
50%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
34%
ALSO IN WUGI
WUGI
28
HOLDINGS
42%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 12.4% | 7.1% | 7.1% |
|
BROADCOM INC. | 7.2% | 6.5% | 6.5% |
|
MARVELL TECHNOLOGY, INC. | 8.6% | 6.1% | 6.1% |
|
ADVANCED MICRO DEVICES | 6.0% | 5.1% | 5.1% |
SOXQ Overweight Relative to WUGI
|
MICRON TECHNOLOGY INC | 5.3% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
ANALOG DEVICES INC | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
ASTERA LABS INC | 2.3% |
|
TERADYNE INC | 2.3% |
SOXQ Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.5% |
|
GE VERONA | -3.6% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
META PLATFORMS INC | -2.5% |
 |
EATON CORP PLC | -2.5% |
 |
SIEMENS ENERGY AG | -2.3% |
|
SYNOPSYS INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |