Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.5%
% of WUGI's 36 holdings also in SHOC
13.8%
% of SHOC's 30 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus SHOC)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 29.8% | 27.0% | 27.0% |
|
ADVANCED MICRO DEVICES | 5.3% | 7.4% | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% | 11.1% | 3.7% |
|
SYNOPSYS INC | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to SHOC
|
MICROSOFT CORP | 10.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
NVIDIA CORP | 2.8% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.3% |
|
MONGODB, INC. CLASS A | 2.1% |
|
ISHARES TIPS BOND ETF | 2.0% |
WUGI Underweight Relative to SHOC
|
ASML HOLDING NV-NY REG SHS | -7.4% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.6% |
|
APPLIED MATERIALS INC | -4.4% |
|
BROADCOM INC. | -4.4% |
|
LAM RESEARCH CORP | -4.1% |
|
ANALOG DEVICES INC | -3.6% |
|
KLA CORPORATION | -3.4% |
|
INTEL CORP | -2.8% |
|
CADENCE DESIGN SYS INC | -2.7% |