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
50%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
41%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
32%
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 | 9.6% | 11.0% | 9.6% |
|
BROADCOM INC. | 8.4% | 9.7% | 8.4% |
|
ADVANCED MICRO DEVICES | 6.8% | 6.9% | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 6.5% | 4.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% | 4.3% | 4.3% |
WUGI Overweight Relative to SOXQ
|
TAIWAN SEMICONDUCTOR-SP ADR | 11.1% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS C | 4.6% |
 |
EATON CORP PLC | 3.2% |
 |
SIEMENS ENERGY AG | 3.2% |
|
CADENCE DESIGN SYS INC | 3.2% |
|
SYNOPSYS INC | 3.1% |
|
GE VERONA | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.1% |
WUGI Underweight Relative to SOXQ
|
LAM RESEARCH CORP | -5.0% |
|
KLA CORPORATION | -4.3% |
|
QUALCOMM INC | -3.6% |
 |
NXP SEMICONDUCTORS NV | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |
|
TERADYNE INC | -1.6% |