Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.0%
% of WUGI's 28 holdings also in SOXQ
24.1%
% 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 | 12.2% | 9.2% | 9.2% |
|
ADVANCED MICRO DEVICES | 11.2% | 6.8% | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 7.7% | 3.7% | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 3.6% | 3.6% |
|
QUALCOMM INC | 2.9% | 4.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to SOXQ
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
DATADOG INC CLASS A | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
|
NVIDIA CORP | 3.0% |
|
SERVICENOW INC | 2.9% |
|
MONGODB, INC. CLASS A | 2.9% |
WUGI Underweight Relative to SOXQ
|
INTEL CORP | -9.1% |
|
BROADCOM INC. | -8.4% |
|
TEXAS INSTRUMENTS INC | -7.4% |
 |
NXP SEMICONDUCTORS NV | -4.4% |
|
APPLIED MATERIALS INC | -4.1% |
|
KLA-TENCOR CORPORATION | -4.1% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
LAM RESEARCH CORP | -4.0% |
|
ANALOG DEVICES INC | -4.0% |
|
MICROCHIP TECHNOLOGY INC | -3.7% |