Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
35%
ALSO IN SMH
SMH
27
HOLDINGS
44%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.8% | 9.6% | 8.8% |
 |
NVIDIA CORP | 6.2% | 20.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 6.0% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 7.0% | 4.7% | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 6.5% | 4.5% | 4.5% |
WUGI Overweight Relative to SMH
|
AMAZON.COM INC | 5.7% |
|
NATERA INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.3% |
|
GE VERONA | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
SANDISK CORP | 2.9% |
 |
EATON CORP PLC | 2.7% |
|
CLOUDFLARE INC CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ASML HOLDING NV-NY REG SHS | 2.1% |
WUGI Underweight Relative to SMH
|
NVIDIA CORP | -14.0% |
|
TEXAS INSTRUMENTS INC | -5.7% |
|
ANALOG DEVICES INC | -5.0% |
|
KLA CORPORATION | -4.3% |
 |
SK HYNIX INC-ADR | -4.1% |
|
QUALCOMM INC | -3.9% |
|
LAM RESEARCH CORP | -3.8% |
|
BROADCOM INC. | -1.4% |
|
NXP SEMICONDUCTORS NV | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |