Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SEMG.L
65
HOLDINGS
17%
ALSO IN RBOT.L
RBOT.L
184
HOLDINGS
9%
ALSO IN SEMG.L
SECTOR DRIFT (SEMG.L minus RBOT.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG.L |
Weight in RBOT.L |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 8.5% | 6.2% |
|
INTEL CORP | 4.3% | 11.8% | 4.3% |
|
NVIDIA CORP | 21.8% | 2.9% | 2.9% |
 |
ADVANTEST CORP | 1.1% | 6.4% | 1.1% |
|
TERADYNE INC | 0.5% | 4.2% | 0.5% |
SEMG.L Overweight Relative to RBOT.L
|
NVIDIA CORP | 19.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.3% |
|
BROADCOM INC. | 11.4% |
|
MICRON TECHNOLOGY INC | 9.0% |
 |
ASML HOLDING NV | 5.2% |
|
APPLIED MATERIALS INC | 3.5% |
|
LAM RESEARCH CORP | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
SEMG.L Underweight Relative to RBOT.L
|
INTEL CORP | -7.5% |
|
ADVANTEST CORP | -5.4% |
|
TERADYNE INC | -3.7% |
 |
ABB LTD. | -3.6% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
FANUC LTD | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |
 |
SIEMENS AG-REG | -2.5% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
EMERSON ELECTRIC CO | -2.3% |