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
24.1%
% of WUGI's 33 holdings also in SMH
28.0%
% of SMH's 27 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus SMH)
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 SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 21.5% | 16.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 13.7% | 5.6% |
|
BROADCOM INC. | 5.3% | 10.1% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.1% | 4.0% | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% | 4.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to SMH
|
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% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
WUGI Underweight Relative to SMH
|
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% |