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
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WUGI
32
HOLDINGS
19%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
17%
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% | 11.8% | 11.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.8% | 8.5% | 8.5% |
|
NVIDIA CORP | 7.2% | 12.5% | 7.2% |
|
INTEL CORP | 1.7% | 3.9% | 1.7% |
|
QUALCOMM INC | 1.0% | 3.5% | 1.0% |
WUGI Overweight Relative to SOXQ
|
META PLATFORMS INC | 14.9% |
|
AMAZON.COM INC | 9.7% |
|
SYNOPSYS INC | 6.2% |
|
SALESFORCE.COM INC | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.6% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
SERVICENOW INC | 3.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% |
WUGI Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -5.3% |
|
NVIDIA CORP | -5.3% |
|
LAM RESEARCH CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
KLA CORPORATION | -4.0% |
|
ANALOG DEVICES INC | -3.6% |
 |
NXP SEMICONDUCTORS NV | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
ASML HOLDING NV-NY REG SHS | -3.5% |