Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WUGI
36
HOLDINGS
17%
ALSO IN SMH
SMH
27
HOLDINGS
20%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.2% | 19.3% | 19.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | 10.3% | 10.3% |
|
BROADCOM INC. | 9.8% | 7.8% | 7.8% |
|
SYNOPSYS INC | 6.6% | 3.0% | 3.0% |
|
CADENCE DESIGN SYS INC | 3.3% | 2.6% | 2.6% |
WUGI Overweight Relative to SMH
|
META PLATFORMS INC | 5.5% |
|
SNOWFLAKE, INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
SYNOPSYS INC | 3.5% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.1% |
|
MONGODB, INC. CLASS A | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
SIEMENS ENERGY AG | 2.3% |
|
CLOUDFLARE INC CLASS A | 2.2% |
WUGI Underweight Relative to SMH
|
MICRON TECHNOLOGY INC | -5.6% |
|
LAM RESEARCH CORP | -5.6% |
 |
ASML HOLDING NV-NY REG SHS | -5.5% |
|
KLA CORPORATION | -4.9% |
|
INTEL CORP | -4.8% |
|
APPLIED MATERIALS INC | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
ANALOG DEVICES INC | -4.4% |
|
QUALCOMM INC | -4.2% |