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
42%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
32%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
34%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in SOXQ
Overlap
MICRON TECHNOLOGY INC 7.0% 8.0% 7.0%
NVIDIA CORP 6.2% 12.0% 6.2%
ADVANCED MICRO DEVICES 6.0% 4.6% 4.6%
TAIWAN SEMICONDUCTOR-SP ADR 8.8% 4.2% 4.2%
BROADCOM INC. 4.2% 9.5% 4.2%
WUGI Overweight Relative to SOXQ
AMAZON.COM INC 5.7%
NATERA INC 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
ALPHABET INC. CLASS C 4.3%
GE VERONA 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
CADENCE DESIGN SYS INC 3.0%
SANDISK CORP 2.9%
EATON CORP PLC 2.7%
CLOUDFLARE INC CLASS A 2.7%
WUGI Underweight Relative to SOXQ
NVIDIA CORP -5.8%
BROADCOM INC. -5.3%
ANALOG DEVICES INC -5.0%
TEXAS INSTRUMENTS INC -5.0%
QUALCOMM INC -4.2%
KLA CORPORATION -3.9%
LAM RESEARCH CORP -3.4%
NXP SEMICONDUCTORS NV -3.2%
MONOLITHIC POWER SYSTEMS INC -2.9%
ASTERA LABS INC -2.2%
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