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
7
Number of overlapping holdings
28.0%
% of SMH's 27 holdings also in WUGI
24.1%
% of WUGI's 33 holdings also in SMH
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.5% | 16.2% | 16.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.7% | 5.6% | 5.6% |
|
BROADCOM INC. | 10.1% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.1% | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to WUGI
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 4.8% |
|
QUALCOMM INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
APPLIED MATERIALS INC | 3.8% |
|
ANALOG DEVICES INC | 3.7% |
|
LAM RESEARCH CORP | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
INTEL CORP | 3.3% |
SMH Underweight Relative to WUGI
|
MICROSOFT CORP | -9.5% |
|
META PLATFORMS INC | -4.5% |
|
AMAZON.COM INC | -4.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |
 |
MEITUAN DIANPING | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.6% |