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
50%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SEMD.SW
65
HOLDINGS
50%
ALSO IN WITS.L
WITS.L
155
HOLDINGS
24%
ALSO IN SEMD.SW
SECTOR DRIFT (SEMD.SW minus WITS.L)
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 WITS.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.8% | 18.2% | 18.2% |
|
BROADCOM INC. | 11.4% | 6.5% | 6.5% |
 |
ASML HOLDING NV | 5.2% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 9.0% | 3.7% | 3.7% |
|
APPLIED MATERIALS INC | 3.5% | 3.7% | 3.5% |
SEMD.SW Overweight Relative to WITS.L
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
BROADCOM INC. | 4.8% |
|
NVIDIA CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% |
|
INTEL CORP | 2.1% |
|
QUALCOMM INC | 1.5% |
|
MEDIATEK INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
SEMD.SW Underweight Relative to WITS.L
|
APPLE INC | -14.1% |
|
MICROSOFT CORP | -8.0% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
WESTERN DIGITAL CORP | -2.1% |
 |
SAP AG | -1.4% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
SERVICENOW INC | -1.2% |
|
ADOBE SYSTEMS INC | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.9% |