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
47%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
33%
ALSO IN WUGI
WUGI
25
HOLDINGS
45%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 9.6% | 9.6% |
|
BROADCOM INC. | 10.8% | 8.4% | 8.4% |
|
ADVANCED MICRO DEVICES | 7.0% | 6.8% | 6.8% |
|
MICRON TECHNOLOGY INC | 6.1% | 4.3% | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 6.3% | 4.1% | 4.1% |
SHOC Overweight Relative to WUGI
|
NVIDIA CORP | 6.8% |
|
KLA CORPORATION | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
LAM RESEARCH CORP | 3.8% |
|
ANALOG DEVICES INC | 3.2% |
|
INTEL CORP | 2.9% |
|
BROADCOM INC. | 2.4% |
|
ASML HOLDING NV-NY REG SHS | 2.2% |
|
QUALCOMM INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
SHOC Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -15.4% |
|
AMAZON.COM INC | -6.4% |
|
META PLATFORMS INC | -5.6% |
|
ALPHABET INC. CLASS C | -4.6% |
 |
EATON CORP PLC | -3.2% |
 |
SIEMENS ENERGY AG | -3.2% |
|
GE VERONA | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |