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
50%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
42%
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% | 8.3% | 8.0% |
|
MICRON TECHNOLOGY INC | 7.1% | 7.6% | 7.1% |
|
BROADCOM INC. | 6.5% | 7.2% | 6.5% |
|
ADVANCED MICRO DEVICES | 5.1% | 8.3% | 5.1% |
|
APPLIED MATERIALS INC | 5.0% | 5.1% | 5.0% |
WUGI Overweight Relative to SOXX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.8% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
GE VERONA | 3.6% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
 |
EATON CORP PLC | 2.5% |
 |
SIEMENS ENERGY AG | 2.3% |
|
SYNOPSYS INC | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
WUGI Underweight Relative to SOXX
|
KLA CORPORATION | -4.8% |
|
LAM RESEARCH CORP | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
ANALOG DEVICES INC | -3.9% |
 |
NXP SEMICONDUCTORS NV | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
TERADYNE INC | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.3% |
|
ASTERA LABS INC | -2.3% |