Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
37%
ALSO IN WUGI
WUGI
34
HOLDINGS
35%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.1% | 7.0% | 7.0% |
|
NVIDIA CORP | 21.3% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 4.9% | 6.0% | 4.9% |
|
BROADCOM INC. | 8.5% | 4.2% | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 6.5% | 4.1% |
SHOC Overweight Relative to WUGI
|
NVIDIA CORP | 15.1% |
|
TEXAS INSTRUMENTS INC | 4.8% |
 |
SK HYNIX INC-ADR | 4.3% |
|
BROADCOM INC. | 4.3% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
KLA CORPORATION | 3.6% |
|
LAM RESEARCH CORP | 3.5% |
|
ANALOG DEVICES INC | 3.5% |
|
QUALCOMM INC | 1.5% |
|
NXP SEMICONDUCTORS NV | 1.1% |
SHOC Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.8% |
|
AMAZON.COM INC | -5.7% |
|
NATERA INC | -4.7% |
|
ALPHABET INC. CLASS C | -4.3% |
|
GE VERONA | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
SANDISK CORP | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
CLOUDFLARE INC CLASS A | -2.7% |
|
ASML HOLDING NV-NY REG SHS | -2.5% |