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
57%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
44%
ALSO IN WUGI
WUGI
25
HOLDINGS
50%
ALSO IN SMH
SECTOR DRIFT (SMH 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 SMH |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% | 15.4% | 9.8% |
 |
NVIDIA CORP | 15.5% | 9.6% | 9.6% |
|
ADVANCED MICRO DEVICES | 7.2% | 6.8% | 6.8% |
|
BROADCOM INC. | 6.5% | 8.4% | 6.5% |
|
MICRON TECHNOLOGY INC | 7.3% | 4.3% | 4.3% |
SMH Overweight Relative to WUGI
|
NVIDIA CORP | 6.0% |
|
QUALCOMM INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
KLA CORPORATION | 4.2% |
|
ANALOG DEVICES INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
INTEL CORP | 2.9% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
 |
STMICROELECTRONICS NV-NY SHS | 1.2% |
SMH Underweight Relative to WUGI
|
AMAZON.COM INC | -6.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
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. | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |