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
50%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
42%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
34%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SOXQ)
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 SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 7.1% | 12.4% | 7.1% |
|
BROADCOM INC. | 6.5% | 7.2% | 6.5% |
|
MARVELL TECHNOLOGY, INC. | 6.1% | 8.6% | 6.1% |
|
ADVANCED MICRO DEVICES | 5.1% | 6.0% | 5.1% |
WUGI Overweight Relative to SOXQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
GE VERONA | 3.6% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
 |
EATON CORP PLC | 2.5% |
 |
SIEMENS ENERGY AG | 2.3% |
|
SYNOPSYS INC | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
WUGI Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -5.3% |
|
KLA CORPORATION | -3.8% |
|
LAM RESEARCH CORP | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
ANALOG DEVICES INC | -2.7% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
ASTERA LABS INC | -2.3% |
|
TERADYNE INC | -2.3% |