Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
45%
ALSO IN CHPX
CHPX
38
HOLDINGS
28%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus CHPX)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in CHPX
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 15.4% 9.7% 9.7%
NVIDIA CORP 9.6% 9.1% 9.1%
BROADCOM INC. 8.4% 10.1% 8.4%
ADVANCED MICRO DEVICES 6.8% 4.6% 4.6%
MICRON TECHNOLOGY INC 4.3% 12.1% 4.3%
WUGI Overweight Relative to CHPX
AMAZON.COM INC 6.4%
TAIWAN SEMICONDUCTOR-SP ADR 5.8%
META PLATFORMS INC 5.6%
ALPHABET INC. CLASS C 4.6%
APPLIED MATERIALS INC 4.0%
EATON CORP PLC 3.2%
SIEMENS ENERGY AG 3.2%
MARVELL TECHNOLOGY, INC. 3.0%
GE VERONA 3.0%
CLOUDFLARE INC CLASS A 2.1%
WUGI Underweight Relative to CHPX
MICRON TECHNOLOGY INC -7.8%
HYNIX SEMICONDUCTOR INC -5.1%
ARM HOLDINGS PLC -4.8%
QUALCOMM INC -4.4%
MEDIATEK INC -4.2%
CISCO SYSTEMS INC -4.2%
ARISTA NETWORKS, INC. -3.3%
VERTIV HOLDINGS CO. CLASS A -2.4%
BROADCOM INC. -1.6%
MONOLITHIC POWER SYSTEMS INC -1.5%
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