Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SEMI.L
274
HOLDINGS
7%
ALSO IN CHPX.L
CHPX.L
36
HOLDINGS
47%
ALSO IN SEMI.L
SECTOR DRIFT (SEMI.L minus CHPX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMI.L |
Weight in CHPX.L |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 7.0% | 6.2% |
|
MICRON TECHNOLOGY INC | 6.1% | 10.6% | 6.1% |
|
NVIDIA CORP | 6.0% | 8.7% | 6.0% |
|
BROADCOM INC. | 5.9% | 8.3% | 5.9% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% | 7.0% | 4.6% |
SEMI.L Overweight Relative to CHPX.L
 |
ASML HOLDING NV | 8.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
LAM RESEARCH CORP | 5.4% |
|
APPLIED MATERIALS INC | 4.8% |
|
KLA CORPORATION | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
ANALOG DEVICES INC | 2.8% |
 |
TOKYO ELECTRON LTD | 2.2% |
|
ADVANTEST CORP | 2.0% |
 |
INFINEON TECHNOLOGIES AG | 1.2% |
SEMI.L Underweight Relative to CHPX.L
|
ASML HOLDING NV-NY REG SHS | -11.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.7% |
|
CISCO SYSTEMS INC | -6.9% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
ARISTA NETWORKS, INC. | -3.1% |
 |
ARM HOLDINGS PLC | -2.7% |
|
NVIDIA CORP | -2.7% |
|
BROADCOM INC. | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |