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
49%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
33%
ALSO IN WUGI
WUGI
28
HOLDINGS
42%
ALSO IN SOXX
SECTOR DRIFT (SOXX 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 SOXX |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 7.9% | 7.1% | 7.1% |
|
BROADCOM INC. | 7.1% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 8.5% | 5.1% | 5.1% |
|
APPLIED MATERIALS INC | 5.0% | 5.0% | 5.0% |
SOXX Overweight Relative to WUGI
|
KLA CORPORATION | 4.6% |
|
LAM RESEARCH CORP | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ANALOG DEVICES INC | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
|
TERADYNE INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
ASTERA LABS INC | 2.1% |
SOXX Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.9% |
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.5% |
|
GE VERONA | -3.6% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
META PLATFORMS INC | -2.5% |
 |
EATON CORP PLC | -2.5% |
 |
SIEMENS ENERGY AG | -2.3% |
|
SYNOPSYS INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |