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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY