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
43%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
30%
ALSO IN WUGI
WUGI
25
HOLDINGS
41%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.9% | 8.4% | 6.9% |
|
ADVANCED MICRO DEVICES | 9.5% | 6.8% | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 6.2% | 6.5% | 6.2% |
|
NVIDIA CORP | 5.9% | 9.6% | 5.9% |
|
MICRON TECHNOLOGY INC | 11.6% | 4.3% | 4.3% |
SOXX Overweight Relative to WUGI
|
MICRON TECHNOLOGY INC | 7.3% |
|
QUALCOMM INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
LAM RESEARCH CORP | 3.4% |
|
KLA CORPORATION | 3.1% |
|
TERADYNE INC | 2.9% |
|
ANALOG DEVICES INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
SOXX Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.9% |
|
AMAZON.COM INC | -6.4% |
|
META PLATFORMS INC | -5.6% |
|
ALPHABET INC. CLASS C | -4.6% |
|
NVIDIA CORP | -3.7% |
 |
EATON CORP PLC | -3.2% |
|
CADENCE DESIGN SYS INC | -3.2% |
 |
SIEMENS ENERGY AG | -3.2% |
|
SYNOPSYS INC | -3.1% |
|
GE VERONA | -3.0% |