Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
35%
ALSO IN CHPX
CHPX
38
HOLDINGS
29%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in CHPX
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.2% 10.5% 8.2%
MICRON TECHNOLOGY INC 7.0% 12.8% 7.0%
NVIDIA CORP 5.7% 10.0% 5.7%
ADVANCED MICRO DEVICES 6.0% 5.5% 5.5%
MARVELL TECHNOLOGY, INC. 5.4% 4.7% 4.7%
WUGI Overweight Relative to CHPX
APPLIED MATERIALS INC 6.0%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS C 4.3%
NATERA INC 3.9%
SANDISK CORP 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.5%
GE VERONA 3.2%
CLOUDFLARE INC CLASS A 2.8%
EATON CORP PLC 2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.9%
WUGI Underweight Relative to CHPX
MICRON TECHNOLOGY INC -5.8%
MEDIATEK INC -4.5%
ARISTA NETWORKS, INC. -4.5%
BROADCOM INC. -4.3%
NVIDIA CORP -4.2%
CISCO SYSTEMS INC -4.1%
SK HYNIX INC -4.1%
ARM HOLDINGS PLC -3.7%
QUALCOMM INC -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
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