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
39%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SMHX
24
HOLDINGS
19%
ALSO IN WUGI
WUGI
36
HOLDINGS
13%
ALSO IN SMHX
SECTOR DRIFT (SMHX 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 SMHX |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.0% | 20.2% | 20.2% |
|
BROADCOM INC. | 13.1% | 9.8% | 9.8% |
|
SYNOPSYS INC | 5.8% | 6.6% | 5.8% |
|
CADENCE DESIGN SYS INC | 4.5% | 3.3% | 3.3% |
SMHX Overweight Relative to WUGI
|
QUALCOMM INC | 5.1% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
MONOLITHIC POWER SYSTEMS INC | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
RAMBUS INC | 4.1% |
 |
ARM HOLDINGS PLC | 3.7% |
|
LATTICE SEMICONDUCTOR CORP | 3.5% |
|
CIRRUS LOGIC INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
SEMTECH CORP | 3.2% |
SMHX Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.6% |
|
META PLATFORMS INC | -5.5% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
AMAZON.COM INC | -3.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.1% |
|
MONGODB, INC. CLASS A | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
 |
SIEMENS ENERGY AG | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.2% |
 |
EATON CORP PLC | -2.1% |