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
20.7%
% of WUGI's 33 holdings also in SHOC
20.7%
% of SHOC's 30 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus SHOC)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 19.7% | 16.2% |
|
BROADCOM INC. | 5.3% | 16.9% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.9% | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% | 9.2% | 3.6% |
|
SYNOPSYS INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to SHOC
|
MICROSOFT CORP | 9.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
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% |
WUGI Underweight Relative to SHOC
|
BROADCOM INC. | -11.6% |
|
ASML HOLDING NV-NY REG SHS | -5.6% |
|
APPLIED MATERIALS INC | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ANALOG DEVICES INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
LAM RESEARCH CORP | -3.6% |
|
NVIDIA CORP | -3.5% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
QUALCOMM INC | -3.3% |