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
25%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WUGI
36
HOLDINGS
10%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
11%
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 | 20.2% | 11.0% | 11.0% |
|
BROADCOM INC. | 9.8% | 9.7% | 9.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | 4.3% | 4.3% |
WUGI Overweight Relative to SOXQ
|
NVIDIA CORP | 9.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.3% |
|
SYNOPSYS INC | 6.6% |
|
META PLATFORMS INC | 5.5% |
|
SNOWFLAKE, INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.1% |
|
MONGODB, INC. CLASS A | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
WUGI Underweight Relative to SOXQ
|
ADVANCED MICRO DEVICES | -6.9% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
INTEL CORP | -5.2% |
|
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% |
|
QUALCOMM INC | -3.6% |
|
NXP SEMICONDUCTORS NV | -3.3% |