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
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WUGI
32
HOLDINGS
19%
ALSO IN SHOC
SHOC
30
HOLDINGS
18%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.3% | 17.7% | 8.3% |
|
NVIDIA CORP | 4.9% | 23.4% | 4.9% |
|
SYNOPSYS INC | 4.6% | 2.6% | 2.6% |
|
INTEL CORP | 1.4% | 3.1% | 1.4% |
|
QUALCOMM INC | 1.0% | 2.9% | 1.0% |
WUGI Overweight Relative to SHOC
|
META PLATFORMS INC | 12.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% |
|
AMAZON.COM INC | 8.3% |
|
SALESFORCE.COM INC | 5.2% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
|
SERVICENOW INC | 3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
 |
MEITUAN DIANPING | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
WUGI Underweight Relative to SHOC
|
NVIDIA CORP | -18.5% |
|
BROADCOM INC. | -9.5% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
MICRON TECHNOLOGY INC | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
APPLIED MATERIALS INC | -4.4% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
LAM RESEARCH CORP | -4.2% |
|
KLA CORPORATION | -4.0% |
|
ANALOG DEVICES INC | -4.0% |