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
55%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
46%
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 13.1% 10.5% 10.5%
NVIDIA CORP 8.0% 10.0% 8.0%
MICRON TECHNOLOGY INC 7.1% 12.0% 7.1%
BROADCOM INC. 6.5% 9.5% 6.5%
ADVANCED MICRO DEVICES 5.1% 5.1% 5.1%
WUGI Overweight Relative to CHPX
APPLIED MATERIALS INC 5.0%
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS C 4.5%
GE VERONA 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
META PLATFORMS INC 2.5%
EATON CORP PLC 2.5%
MARVELL TECHNOLOGY, INC. 2.4%
SIEMENS ENERGY AG 2.3%
ROBINHOOD MARKETS, INC. CLASS A 2.1%
WUGI Underweight Relative to CHPX
MICRON TECHNOLOGY INC -4.9%
HYNIX SEMICONDUCTOR INC -4.7%
CISCO SYSTEMS INC -4.5%
ARM HOLDINGS PLC -4.2%
ARISTA NETWORKS, INC. -4.0%
MEDIATEK INC -3.6%
BROADCOM INC. -3.0%
VERTIV HOLDINGS CO. CLASS A -2.5%
NVIDIA CORP -2.0%
MONOLITHIC POWER SYSTEMS INC -1.4%
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