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
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SEMI.L
274
HOLDINGS
7%
ALSO IN ECAR.L
ECAR.L
127
HOLDINGS
21%
ALSO IN SEMI.L
SECTOR DRIFT (SEMI.L minus ECAR.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 SEMI.L |
Weight in ECAR.L |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 7.7% | 6.2% |
|
NVIDIA CORP | 6.0% | 4.8% | 4.8% |
|
QUALCOMM INC | 3.1% | 3.7% | 3.1% |
 |
INFINEON TECHNOLOGIES AG | 1.2% | 4.2% | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.1% | 4.0% | 1.1% |
SEMI.L Overweight Relative to ECAR.L
|
ASML HOLDING NV | 8.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
BROADCOM INC. | 5.9% |
|
LAM RESEARCH CORP | 5.4% |
|
APPLIED MATERIALS INC | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% |
|
INTEL CORP | 4.6% |
|
KLA CORPORATION | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.3% |
SEMI.L Underweight Relative to ECAR.L
|
DELTA ELECTRONICS INC | -8.8% |
|
TESLA MOTORS INC | -5.0% |
|
EMERSON ELECTRIC CO | -4.5% |
 |
DENSO CORP | -3.8% |
|
NEC ELECTRONICS CORP | -3.7% |
|
VOLKSWAGEN AG-PFD | -3.6% |
|
HYUNDAI MOBIS | -3.3% |
|
INFINEON TECHNOLOGIES AG | -3.1% |
|
NXP SEMICONDUCTORS NV | -2.9% |
 |
BYD CO LTD-H | -2.6% |