Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CHPX.L
36
HOLDINGS
34%
ALSO IN SEMD.SW
SEMD.SW
66
HOLDINGS
17%
ALSO IN CHPX.L
SECTOR DRIFT (CHPX.L minus SEMD.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in CHPX.L |
Weight in SEMD.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 28.6% | 8.7% |
|
BROADCOM INC. | 8.3% | 13.3% | 8.3% |
|
MICRON TECHNOLOGY INC | 10.6% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 7.0% | 4.3% | 4.3% |
 |
HYNIX SEMICONDUCTOR INC | 7.0% | 2.9% | 2.9% |
CHPX.L Overweight Relative to SEMD.SW
 |
ASML HOLDING NV-NY REG SHS | 11.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% |
|
CISCO SYSTEMS INC | 6.9% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
HYNIX SEMICONDUCTOR INC | 4.1% |
|
ARISTA NETWORKS, INC. | 3.1% |
 |
ARM HOLDINGS PLC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
INTEL CORP | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
CHPX.L Underweight Relative to SEMD.SW
|
NVIDIA CORP | -19.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -14.4% |
|
ASML HOLDING NV | -5.7% |
|
BROADCOM INC. | -5.0% |
|
LAM RESEARCH CORP | -3.0% |
|
APPLIED MATERIALS INC | -2.7% |
|
KLA CORPORATION | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
ANALOG DEVICES INC | -1.6% |
 |
TOKYO ELECTRON LTD | -1.3% |