Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
50%
ALSO IN SMH
SMH
27
HOLDINGS
44%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% | 9.8% | 9.8% |
 |
NVIDIA CORP | 9.6% | 15.5% | 9.6% |
|
ADVANCED MICRO DEVICES | 6.8% | 7.2% | 6.8% |
|
BROADCOM INC. | 8.4% | 6.5% | 6.5% |
|
MICRON TECHNOLOGY INC | 4.3% | 7.3% | 4.3% |
WUGI Overweight Relative to SMH
|
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% |
WUGI Underweight Relative to SMH
|
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% |