Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WUGI
32
HOLDINGS
19%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
18%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 14.2% | 9.7% | 9.7% |
|
NVIDIA CORP | 7.2% | 11.0% | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.8% | 4.3% | 4.3% |
|
INTEL CORP | 1.7% | 5.2% | 1.7% |
|
QUALCOMM INC | 1.0% | 3.6% | 1.0% |
WUGI Overweight Relative to SOXQ
|
META PLATFORMS INC | 14.9% |
|
AMAZON.COM INC | 9.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 7.5% |
|
SYNOPSYS INC | 6.2% |
|
SALESFORCE.COM INC | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.6% |
|
BROADCOM INC. | 4.5% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
SERVICENOW INC | 3.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
WUGI Underweight Relative to SOXQ
|
ADVANCED MICRO DEVICES | -6.9% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
LAM RESEARCH CORP | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
APPLIED MATERIALS INC | -4.6% |
|
KLA CORPORATION | -4.3% |
|
NVIDIA CORP | -3.8% |
|
INTEL CORP | -3.5% |
|
NXP SEMICONDUCTORS NV | -3.3% |