Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of SMH's 27 holdings also in WUGI
22.2%
% of WUGI's 32 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus WUGI)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.3% | 8.6% | 8.6% |
 |
BROADCOM INC. | 8.1% | 8.3% | 8.1% |
|
NVIDIA CORP | 18.6% | 4.9% | 4.9% |
|
SYNOPSYS INC | 3.1% | 4.6% | 3.1% |
|
INTEL CORP | 3.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to WUGI
|
NVIDIA CORP | 13.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
APPLIED MATERIALS INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
KLA CORPORATION | 4.1% |
|
ANALOG DEVICES INC | 4.1% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
QUALCOMM INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
CADENCE DESIGN SYS INC | 3.4% |
SMH Underweight Relative to WUGI
|
META PLATFORMS INC | -12.4% |
|
AMAZON.COM INC | -8.3% |
|
SALESFORCE.COM INC | -5.2% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
SERVICENOW INC | -3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
 |
MEITUAN DIANPING | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |