Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
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 | 11.8% | 11.4% | 11.4% |
 |
BROADCOM INC. | 14.2% | 10.9% | 10.9% |
|
NVIDIA CORP | 7.2% | 21.3% | 7.2% |
|
SYNOPSYS INC | 6.2% | 2.6% | 2.6% |
|
INTEL CORP | 1.7% | 3.5% | 1.7% |
WUGI Overweight Relative to SMH
|
META PLATFORMS INC | 14.9% |
|
AMAZON.COM INC | 9.7% |
|
SALESFORCE.COM INC | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.6% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
SERVICENOW INC | 3.6% |
|
SYNOPSYS INC | 3.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
|
BROADCOM INC. | 3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% |
WUGI Underweight Relative to SMH
|
NVIDIA CORP | -14.0% |
|
ADVANCED MICRO DEVICES | -5.6% |
|
MICRON TECHNOLOGY INC | -5.2% |
|
LAM RESEARCH CORP | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
KLA CORPORATION | -4.2% |
|
ANALOG DEVICES INC | -4.0% |
|
APPLIED MATERIALS INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
CADENCE DESIGN SYS INC | -3.0% |