Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.7%
% of WUGI's 33 holdings also in SOXQ
20.7%
% 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 | 16.2% | 13.3% | 13.3% |
|
BROADCOM INC. | 5.3% | 13.5% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.1% | 7.8% | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to SOXQ
|
MICROSOFT CORP | 9.5% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
SYNOPSYS INC | 4.1% |
|
NVIDIA CORP | 2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.1% |
|
CLOUDFLARE INC CLASS A | 1.9% |
 |
MEITUAN DIANPING | 1.7% |
WUGI Underweight Relative to SOXQ
|
BROADCOM INC. | -8.2% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
KLA CORPORATION | -4.2% |
|
ANALOG DEVICES INC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
APPLIED MATERIALS INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
NXP SEMICONDUCTORS NV | -3.6% |
|
LAM RESEARCH CORP | -3.5% |