Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
18.5%
% of WUGI's 32 holdings also in SOXQ
17.2%
% 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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% | 8.9% | 8.6% |
 |
BROADCOM INC. | 8.3% | 11.5% | 8.3% |
|
NVIDIA CORP | 4.9% | 12.4% | 4.9% |
|
INTEL CORP | 1.4% | 3.9% | 1.4% |
|
QUALCOMM INC | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to SOXQ
|
META PLATFORMS INC | 12.4% |
|
AMAZON.COM INC | 8.3% |
|
SALESFORCE.COM INC | 5.2% |
|
SYNOPSYS INC | 4.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
|
SERVICENOW INC | 3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
 |
MEITUAN DIANPING | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
WUGI Underweight Relative to SOXQ
|
NVIDIA CORP | -7.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
KLA CORPORATION | -4.4% |
|
APPLIED MATERIALS INC | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
LAM RESEARCH CORP | -4.4% |
|
NXP SEMICONDUCTORS NV | -3.9% |
|
ANALOG DEVICES INC | -3.9% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |