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
15.6%
% of WUGI's 36 holdings also in SMH
20.0%
% of SMH's 27 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus SMH)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 29.8% | 19.6% | 19.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 12.6% | 4.7% |
|
ADVANCED MICRO DEVICES | 5.3% | 4.0% | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.7% | 4.9% | 3.7% |
|
SYNOPSYS INC | 4.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to SMH
|
MICROSOFT CORP | 10.3% |
|
NVIDIA CORP | 10.2% |
|
AMAZON.COM INC | 4.6% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
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% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.7% |
WUGI Underweight Relative to SMH
|
BROADCOM INC. | -7.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.8% |
|
QUALCOMM INC | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
APPLIED MATERIALS INC | -4.6% |
|
LAM RESEARCH CORP | -4.5% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
INTEL CORP | -3.9% |
|
ANALOG DEVICES INC | -3.8% |
|
KLA CORPORATION | -3.5% |