Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
WUGI
32
HOLDINGS
22%
ALSO IN SMH
SMH
27
HOLDINGS
24%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SMH)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in SMH
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.6% 11.0% 8.6%
BROADCOM INC. 8.3% 9.0% 8.3%
NVIDIA CORP 4.9% 20.8% 4.9%
SYNOPSYS INC 4.6% 2.7% 2.7%
INTEL CORP 1.4% 3.7% 1.4%
WUGI Overweight Relative to SMH
META PLATFORMS INC 12.4%
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%
TAKE-TWO INTERACTIVE SOFTWRE 2.1%
WUGI Underweight Relative to SMH
NVIDIA CORP -15.9%
ADVANCED MICRO DEVICES -5.6%
ASML HOLDING NV-NY REG SHS -4.8%
MICRON TECHNOLOGY INC -4.5%
APPLIED MATERIALS INC -4.5%
LAM RESEARCH CORP -4.4%
TEXAS INSTRUMENTS INC -4.4%
ANALOG DEVICES INC -4.3%
KLA CORPORATION -4.3%
QUALCOMM INC -3.2%
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