Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
27%
ALSO IN SMHX
SMHX
24
HOLDINGS
27%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 14.0% | 9.6% |
|
BROADCOM INC. | 8.4% | 12.1% | 8.4% |
|
ADVANCED MICRO DEVICES | 6.8% | 7.8% | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 6.5% | 6.3% | 6.3% |
|
CADENCE DESIGN SYS INC | 3.2% | 3.5% | 3.2% |
WUGI Overweight Relative to SMHX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
INTEL CORP | 3.6% |
 |
EATON CORP PLC | 3.2% |
 |
SIEMENS ENERGY AG | 3.2% |
WUGI Underweight Relative to SMHX
 |
ARM HOLDINGS PLC | -8.1% |
|
ASTERA LABS INC | -7.6% |
|
QUALCOMM INC | -5.8% |
|
NVIDIA CORP | -4.4% |
|
RAMBUS INC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
SITIME CORPORATION | -3.7% |
|
BROADCOM INC. | -3.6% |
|
SEMTECH CORP | -3.3% |