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
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
WUGI
32
HOLDINGS
19%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
17%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in SOXQ
Overlap
BROADCOM INC. 8.3% 9.5% 8.3%
TAIWAN SEMICONDUCTOR-SP ADR 8.6% 8.1% 8.1%
NVIDIA CORP 4.9% 12.0% 4.9%
INTEL CORP 1.4% 4.0% 1.4%
QUALCOMM INC 1.0% 3.7% 1.0%
WUGI Overweight Relative to SOXQ
META PLATFORMS INC 12.4%
AMAZON.COM INC 8.3%
SALESFORCE.COM INC 5.2%
SYNOPSYS INC 4.6%
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 SOXQ
NVIDIA CORP -7.1%
MICRON TECHNOLOGY INC -4.5%
ADVANCED MICRO DEVICES -4.4%
MARVELL TECHNOLOGY, INC. -4.4%
LAM RESEARCH CORP -4.1%
KLA CORPORATION -4.0%
APPLIED MATERIALS INC -4.0%
NXP SEMICONDUCTORS NV -3.9%
TEXAS INSTRUMENTS INC -3.9%
ANALOG DEVICES INC -3.8%
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