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
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 7.1% | 8.0% | 7.1% |
|
BROADCOM INC. | 6.5% | 6.8% | 6.5% |
|
ADVANCED MICRO DEVICES | 5.1% | 9.5% | 5.1% |
|
INTEL CORP | 4.8% | 9.7% | 4.8% |
WUGI Overweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.2% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
GE VERONA | 3.6% |
|
SANDISK CORP ORDINARY SHARES | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
 |
EATON CORP PLC | 2.5% |
 |
SIEMENS ENERGY AG | 2.3% |
WUGI Underweight Relative to SOXX
|
INTEL CORP | -4.9% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
ANALOG DEVICES INC | -3.8% |
|
KLA CORPORATION | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
LAM RESEARCH CORP | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
 |
SK HYNIX INC-ADR | -3.2% |
|
TERADYNE INC | -3.0% |
|
NXP SEMICONDUCTORS NV | -2.9% |