Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SEMD.SW
71
HOLDINGS
37%
ALSO IN WELU.DE
WELU.DE
107
HOLDINGS
23%
ALSO IN SEMD.SW
SECTOR DRIFT (SEMD.SW minus WELU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMD.SW |
Weight in WELU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 31.0% | 20.8% | 20.8% |
|
BROADCOM INC. | 11.0% | 7.4% | 7.4% |
 |
ASML HOLDING NV | 4.4% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 7.0% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 2.6% | 1.8% | 1.8% |
SEMD.SW Overweight Relative to WELU.DE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% |
|
NVIDIA CORP | 10.1% |
|
ADVANCED MICRO DEVICES | 5.1% |
 |
SK HYNIX INC | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
BROADCOM INC. | 3.7% |
|
INTEL CORP | 1.7% |
|
ASML HOLDING NV | 1.2% |
|
MEDIATEK INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 0.9% |
SEMD.SW Underweight Relative to WELU.DE
|
APPLE INC | -16.3% |
|
MICROSOFT CORP | -14.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
CISCO SYSTEMS INC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.6% |
 |
SAP AG | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
SHOPIFY, INC. CLASS A | -0.9% |