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
SEMD.SW
66
HOLDINGS
17%
ALSO IN CHPX.L
CHPX.L
36
HOLDINGS
34%
ALSO IN SEMD.SW
SECTOR DRIFT (SEMD.SW minus CHPX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMD.SW |
Weight in CHPX.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 28.6% | 8.7% | 8.7% |
|
BROADCOM INC. | 13.3% | 8.3% | 8.3% |
|
MICRON TECHNOLOGY INC | 4.6% | 10.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.3% | 7.0% | 4.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% | 7.0% | 2.9% |
SEMD.SW Overweight Relative to CHPX.L
|
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% |
SEMD.SW Underweight Relative to CHPX.L
|
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% |