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   

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%
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