Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.5%
% of WUGI's 36 holdings also in SOXQ
13.8%
% of SOXQ's 29 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus SOXQ)
Overlapping Holdings
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Company | Weight in WUGI |
Weight in SOXQ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 29.8% | 11.6% | 11.6% | |
ADVANCED MICRO DEVICES | 5.3% | 8.7% | 5.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 4.5% | 4.5% | |
ASML HOLDING NV-NY REG SHS | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to SOXQ
NVIDIA CORP | 18.2% | |
MICROSOFT CORP | 10.3% | |
AMAZON.COM INC | 4.6% | |
SYNOPSYS INC | 4.3% | |
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% |
WUGI Underweight Relative to SOXQ
BROADCOM INC. | -9.0% | |
QUALCOMM INC | -8.0% | |
INTEL CORP | -5.3% | |
MICRON TECHNOLOGY INC | -5.0% | |
APPLIED MATERIALS INC | -4.3% | |
LAM RESEARCH CORP | -4.2% | |
MARVELL TECHNOLOGY, INC. | -4.0% | |
KLA-TENCOR CORPORATION | -3.9% | |
NXP SEMICONDUCTORS NV | -3.6% | |
TEXAS INSTRUMENTS INC | -3.4% |