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
48%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
44%
ALSO IN WUGI
WUGI
34
HOLDINGS
35%
ALSO IN SMH
SECTOR DRIFT (SMH minus WUGI)
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 SMH |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% | 8.8% | 8.8% |
 |
NVIDIA CORP | 20.2% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 5.3% | 6.0% | 5.3% |
|
MICRON TECHNOLOGY INC | 4.7% | 7.0% | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 6.5% | 4.5% |
SMH Overweight Relative to WUGI
|
NVIDIA CORP | 14.0% |
|
TEXAS INSTRUMENTS INC | 5.7% |
|
ANALOG DEVICES INC | 5.0% |
|
KLA CORPORATION | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
QUALCOMM INC | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
|
BROADCOM INC. | 1.4% |
|
NXP SEMICONDUCTORS NV | 1.3% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
SMH Underweight Relative to WUGI
|
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% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
ASML HOLDING NV-NY REG SHS | -2.1% |