Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SEMD.SW
65
HOLDINGS
39%
ALSO IN WELU.DE
WELU.DE
106
HOLDINGS
24%
ALSO IN SEMD.SW
SECTOR DRIFT (SEMD.SW minus WELU.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEMD.SW |
Weight in WELU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.8% | 20.9% | 20.9% |
|
BROADCOM INC. | 11.4% | 8.1% | 8.1% |
|
ADVANCED MICRO DEVICES | 6.2% | 4.3% | 4.3% |
 |
ASML HOLDING NV | 5.2% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 9.0% | 2.8% | 2.8% |
SEMD.SW Overweight Relative to WELU.DE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
BROADCOM INC. | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% |
|
ASML HOLDING NV | 2.2% |
|
INTEL CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
MEDIATEK INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
SEMD.SW Underweight Relative to WELU.DE
|
APPLE INC | -16.4% |
|
MICROSOFT CORP | -10.8% |
|
CISCO SYSTEMS INC | -2.2% |
|
ORACLE CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
 |
SAP AG | -0.7% |