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
11
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
37%
ALSO IN WUGI
WUGI
28
HOLDINGS
46%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus WUGI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SHOC |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 12.4% | 7.1% | 7.1% |
|
BROADCOM INC. | 10.8% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 5.0% | 5.1% | 5.0% |
|
APPLIED MATERIALS INC | 5.4% | 5.0% | 5.0% |
SHOC Overweight Relative to WUGI
|
NVIDIA CORP | 12.0% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
KLA CORPORATION | 4.8% |
|
LAM RESEARCH CORP | 4.5% |
|
BROADCOM INC. | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
ANALOG DEVICES INC | 3.1% |
 |
NXP SEMICONDUCTORS NV | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.1% |
 |
TE CONNECTIVITY | 1.0% |
SHOC Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.1% |
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.5% |
|
GE VERONA | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
META PLATFORMS INC | -2.5% |
|
EATON CORP PLC | -2.5% |
 |
SIEMENS ENERGY AG | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |