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
10

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
33%
ALSO IN WUGI
WUGI
34
HOLDINGS
32%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in WUGI
Overlap
MICRON TECHNOLOGY INC 7.3% 7.0% 7.0%
NVIDIA CORP 7.3% 6.2% 6.2%
ADVANCED MICRO DEVICES 8.5% 6.0% 6.0%
BROADCOM INC. 7.0% 4.2% 4.2%
MARVELL TECHNOLOGY, INC. 3.7% 4.8% 3.7%
SOXX Overweight Relative to WUGI
TEXAS INSTRUMENTS INC 4.6%
ANALOG DEVICES INC 4.6%
QUALCOMM INC 3.8%
NXP SEMICONDUCTORS NV 3.6%
KLA CORPORATION 3.6%
MONOLITHIC POWER SYSTEMS INC 3.1%
LAM RESEARCH CORP 3.1%
INTEL CORP 2.8%
BROADCOM INC. 2.8%
SK HYNIX INC-ADR 2.7%
SOXX Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -5.8%
AMAZON.COM INC -5.7%
ASML HOLDING NV-NY REG SHS -5.2%
NATERA INC -4.7%
ALPHABET INC. CLASS C -4.3%
GE VERONA -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
CADENCE DESIGN SYS INC -3.0%
SANDISK CORP -2.9%
EATON CORP PLC -2.7%
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