Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IART.L
76
HOLDINGS
35%
ALSO IN SEMI.L
SEMI.L
274
HOLDINGS
6%
ALSO IN IART.L
SECTOR DRIFT (IART.L minus SEMI.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IART.L |
Weight in SEMI.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 6.0% | 6.0% |
|
BROADCOM INC. | 7.2% | 5.9% | 5.9% |
|
LAM RESEARCH CORP | 3.7% | 5.4% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% | 6.2% | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% | 4.6% | 3.3% |
IART.L Overweight Relative to SEMI.L
|
ALPHABET INC. CLASS A | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
MICROSOFT CORP | 3.6% |
 |
FABRINET | 3.2% |
 |
TOWER SEMICONDUCTOR LTD | 3.2% |
 |
CELESTICA INC | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 2.3% |
IART.L Underweight Relative to SEMI.L
 |
ASML HOLDING NV | -8.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
APPLIED MATERIALS INC | -4.8% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
KLA CORPORATION | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
QUALCOMM INC | -3.1% |
|
INTEL CORP | -3.1% |
|
ANALOG DEVICES INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |