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
41%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
32%
ALSO IN SOXX
SOXX
30
HOLDINGS
33%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in SOXX
Overlap
MICRON TECHNOLOGY INC 7.0% 7.7% 7.0%
ADVANCED MICRO DEVICES 6.0% 9.3% 6.0%
NVIDIA CORP 5.7% 7.5% 5.7%
MARVELL TECHNOLOGY, INC. 5.4% 4.7% 4.7%
INTEL CORP 4.4% 8.4% 4.4%
WUGI Overweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR 5.2%
ASML HOLDING NV-NY REG SHS 5.0%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS C 4.3%
NATERA INC 3.9%
SANDISK CORP 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.5%
GE VERONA 3.2%
CLOUDFLARE INC CLASS A 2.8%
EATON CORP PLC 2.7%
WUGI Underweight Relative to SOXX
INTEL CORP -4.1%
ANALOG DEVICES INC -4.0%
KLA CORPORATION -4.0%
TEXAS INSTRUMENTS INC -3.9%
LAM RESEARCH CORP -3.8%
QUALCOMM INC -3.7%
ADVANCED MICRO DEVICES -3.3%
MONOLITHIC POWER SYSTEMS INC -3.3%
BROADCOM INC. -3.2%
TERADYNE INC -3.1%
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