Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
SEMD.SW
66
HOLDINGS
100%
ALSO IN SEMI.L
SEMI.L
274
HOLDINGS
30%
ALSO IN SEMD.SW
SECTOR DRIFT (SEMD.SW minus SEMI.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMD.SW |
Weight in SEMI.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.4% | 7.4% | 7.4% |
 |
NVIDIA CORP | 28.6% | 6.0% | 6.0% |
|
BROADCOM INC. | 13.3% | 5.9% | 5.9% |
 |
ASML HOLDING NV | 5.7% | 8.3% | 5.7% |
|
MICRON TECHNOLOGY INC | 4.6% | 6.1% | 4.6% |
SEMD.SW Overweight Relative to SEMI.L
|
NVIDIA CORP | 22.5% |
|
BROADCOM INC. | 7.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
 |
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 0.0% |
|
FLAT GLASS GROUP CO., LTD. CLASS A | 0.0% |
|
JINKO SOLAR CO., LTD. CLASS A | 0.0% |
|
CHINA RESOURCES MICROELECTRONICS LTD | 0.0% |
 |
UNISEM (M) BERHAD | 0.0% |
|
ZHEJIANG JINGSHENG MECHANICAL & ELEC | 0.0% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 0.0% |
SEMD.SW Underweight Relative to SEMI.L
|
ASML HOLDING NV | -2.6% |
|
INTEL CORP | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.9% |
 |
HYNIX SEMICONDUCTOR INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
QUALCOMM INC | -1.4% |