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
43%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
41%
ALSO IN SOXX
SOXX
30
HOLDINGS
30%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SOXX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WUGI
Weight
in SOXX
Overlap
BROADCOM INC. 8.4% 7.0% 7.0%
ADVANCED MICRO DEVICES 6.8% 8.3% 6.8%
NVIDIA CORP 9.6% 6.5% 6.5%
MARVELL TECHNOLOGY, INC. 6.5% 5.3% 5.3%
MICRON TECHNOLOGY INC 4.3% 8.5% 4.3%
WUGI Overweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR 12.7%
AMAZON.COM INC 6.4%
META PLATFORMS INC 5.6%
ALPHABET INC. CLASS C 4.6%
EATON CORP PLC 3.2%
SIEMENS ENERGY AG 3.2%
CADENCE DESIGN SYS INC 3.2%
NVIDIA CORP 3.1%
SYNOPSYS INC 3.1%
GE VERONA 3.0%
WUGI Underweight Relative to SOXX
MICRON TECHNOLOGY INC -4.2%
QUALCOMM INC -3.9%
MONOLITHIC POWER SYSTEMS INC -3.8%
TEXAS INSTRUMENTS INC -3.7%
NXP SEMICONDUCTORS NV -3.5%
LAM RESEARCH CORP -3.3%
KLA CORPORATION -3.1%
ANALOG DEVICES INC -3.1%
MICROCHIP TECHNOLOGY INC -3.0%
TERADYNE INC -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY