Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
45%
ALSO IN CHPX
CHPX
38
HOLDINGS
28%
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 15.4% 10.1% 10.1%
NVIDIA CORP 9.6% 9.4% 9.4%
BROADCOM INC. 8.4% 9.1% 8.4%
MARVELL TECHNOLOGY, INC. 6.5% 4.8% 4.8%
ADVANCED MICRO DEVICES 6.8% 4.4% 4.4%
WUGI Overweight Relative to CHPX
AMAZON.COM INC 6.4%
META PLATFORMS INC 5.6%
TAIWAN SEMICONDUCTOR-SP ADR 5.4%
ALPHABET INC. CLASS C 4.6%
APPLIED MATERIALS INC 4.0%
EATON CORP PLC 3.2%
SIEMENS ENERGY AG 3.2%
GE VERONA 3.0%
ADVANCED MICRO DEVICES 2.3%
CLOUDFLARE INC CLASS A 2.1%
WUGI Underweight Relative to CHPX
MICRON TECHNOLOGY INC -7.0%
ARM HOLDINGS PLC -4.9%
HYNIX SEMICONDUCTOR INC -4.6%
CISCO SYSTEMS INC -4.5%
MEDIATEK INC -4.4%
QUALCOMM INC -4.0%
ARISTA NETWORKS, INC. -3.4%
VERTIV HOLDINGS CO. CLASS A -2.4%
MONOLITHIC POWER SYSTEMS INC -1.5%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
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