Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
17.2%
% of WUGI's 34 holdings also in SHOC
17.2%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.3% | 17.0% | 9.3% |
|
NVIDIA CORP | 8.3% | 20.2% | 8.3% |
|
SYNOPSYS INC | 4.6% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 0.7% | 3.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% | 4.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to SHOC
|
AMAZON.COM INC | 8.5% |
|
META PLATFORMS INC | 7.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.4% |
|
MICROSOFT CORP | 3.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.2% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 2.8% |
|
KRANESHARES CSI CHINA INTERNET ETF | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.3% |
 |
MEITUAN DIANPING | 2.0% |
WUGI Underweight Relative to SHOC
|
NVIDIA CORP | -11.9% |
 |
ASML HOLDING NV-NY REG SHS | -9.6% |
|
BROADCOM INC. | -7.7% |
|
APPLIED MATERIALS INC | -4.4% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
ANALOG DEVICES INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
LAM RESEARCH CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
KLA CORPORATION | -3.5% |