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
41%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
41%
ALSO IN SOXX
SOXX
30
HOLDINGS
30%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus SOXX)
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 WUGI
Weight
in SOXX
Overlap
ADVANCED MICRO DEVICES 6.8% 8.1% 6.8%
MARVELL TECHNOLOGY, INC. 6.5% 7.5% 6.5%
BROADCOM INC. 8.4% 5.6% 5.6%
NVIDIA CORP 9.6% 5.4% 5.4%
MICRON TECHNOLOGY INC 4.3% 9.8% 4.3%
WUGI Overweight Relative to SOXX
TAIWAN SEMICONDUCTOR-SP ADR 13.1%
AMAZON.COM INC 6.4%
META PLATFORMS INC 5.6%
ALPHABET INC. CLASS C 4.6%
NVIDIA CORP 4.2%
EATON CORP PLC 3.2%
SIEMENS ENERGY AG 3.2%
CADENCE DESIGN SYS INC 3.2%
SYNOPSYS INC 3.1%
GE VERONA 3.0%
WUGI Underweight Relative to SOXX
MICRON TECHNOLOGY INC -5.5%
QUALCOMM INC -3.5%
TEXAS INSTRUMENTS INC -3.1%
NXP SEMICONDUCTORS NV -3.0%
LAM RESEARCH CORP -3.0%
MONOLITHIC POWER SYSTEMS INC -3.0%
KLA CORPORATION -2.9%
ANALOG DEVICES INC -2.6%
TERADYNE INC -2.6%
MICROCHIP TECHNOLOGY INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY