Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SEMD.SW
66
HOLDINGS
3%
ALSO IN MOBI.L
MOBI.L
87
HOLDINGS
2%
ALSO IN SEMD.SW
SECTOR DRIFT (SEMD.SW minus MOBI.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMD.SW |
Weight in MOBI.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 28.6% | 18.3% | 18.3% |
 |
VANGUARD INTERNATIONAL SEMI | 0.1% | 0.4% | 0.1% |
SEMD.SW Overweight Relative to MOBI.L
|
TAIWAN SEMICONDUCTOR MANUFAC | 14.4% |
|
BROADCOM INC. | 13.3% |
|
NVIDIA CORP | 10.3% |
 |
ASML HOLDING NV | 5.7% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
LAM RESEARCH CORP | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.9% |
|
APPLIED MATERIALS INC | 2.7% |
|
KLA CORPORATION | 2.1% |
SEMD.SW Underweight Relative to MOBI.L
|
UBER TECHNOLOGIES, INC. | -15.7% |
 |
HITACHI LTD | -14.9% |
|
TESLA MOTORS INC | -9.3% |
|
DENSO CORP | -4.2% |
|
SAMSUNG SDI CO LTD | -2.3% |
|
ALBEMARLE CORP | -2.0% |
|
LG ENERGY SOLUTION LTD. | -1.8% |
 |
LI AUTO, INC. CLASS A | -1.8% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.7% |
|
REGAL BELOIT CORP | -1.4% |