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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |