Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
16%
ALSO IN HBMX
HBMX
20
HOLDINGS
25%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus HBMX)
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 WUGI |
Weight in HBMX |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 7.0% | 9.5% | 7.0% | |
| ASML HOLDING NV-NY REG SHS | 6.5% | 5.2% | 5.2% | |
| APPLIED MATERIALS INC | 5.5% | 3.6% | 3.6% | |
| SANDISK CORP | 2.9% | 3.7% | 2.9% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 0.9% | 0.9% | |
WUGI Overweight Relative to HBMX
| TAIWAN SEMICONDUCTOR-SP ADR | 8.8% | |
| NVIDIA CORP | 6.2% | |
| ADVANCED MICRO DEVICES | 6.0% | |
| AMAZON.COM INC | 5.7% | |
| MARVELL TECHNOLOGY, INC. | 4.8% | |
| NATERA INC | 4.7% | |
| ALPHABET INC. CLASS C | 4.3% | |
| BROADCOM INC. | 4.2% | |
| GE VERONA | 3.4% | |
| ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
WUGI Underweight Relative to HBMX
| ADVANTEST CORP-ADR | -8.6% | |
| PENGUIN SOLUTIONS INC | -6.3% | |
| SK HYNIX INC-ADR | -5.1% | |
| NANOMETRICS INC | -4.7% | |
| CAMTEK LTD | -4.7% | |
| RAMBUS INC | -4.0% | |
| LAM RESEARCH CORP | -3.9% | |
| KLA CORPORATION | -3.7% | |
| SILICON MOTION TECHNOL-ADR | -3.5% | |
| AMKOR TECHNOLOGY INC | -3.4% |