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
9

# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
41%
ALSO IN SOXX
SOXX
30
HOLDINGS
30%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in SOXX
Overlap
BROADCOM INC. 8.4% 6.9% 6.9%
ADVANCED MICRO DEVICES 6.8% 9.5% 6.8%
MARVELL TECHNOLOGY, INC. 6.5% 6.2% 6.2%
NVIDIA CORP 9.6% 5.9% 5.9%
MICRON TECHNOLOGY INC 4.3% 11.6% 4.3%
WUGI Overweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR 12.9%
AMAZON.COM INC 6.4%
META PLATFORMS INC 5.6%
ALPHABET INC. CLASS C 4.6%
NVIDIA CORP 3.7%
EATON CORP PLC 3.2%
SIEMENS ENERGY AG 3.2%
CADENCE DESIGN SYS INC 3.2%
SYNOPSYS INC 3.1%
GE VERONA 3.0%
WUGI Underweight Relative to SOXX
MICRON TECHNOLOGY INC -7.3%
QUALCOMM INC -4.3%
TEXAS INSTRUMENTS INC -3.6%
NXP SEMICONDUCTORS NV -3.5%
MONOLITHIC POWER SYSTEMS INC -3.4%
LAM RESEARCH CORP -3.4%
KLA CORPORATION -3.1%
TERADYNE INC -2.9%
ANALOG DEVICES INC -2.9%
ADVANCED MICRO DEVICES -2.7%
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