Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SEMI.L
275
HOLDINGS
11%
ALSO IN RBOD.L
RBOD.L
184
HOLDINGS
20%
ALSO IN SEMI.L
SECTOR DRIFT (SEMI.L minus RBOD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMI.L |
Weight in RBOD.L |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.3% | 8.5% | 7.3% |
|
INTEL CORP | 6.4% | 11.8% | 6.4% |
|
NVIDIA CORP | 5.2% | 2.9% | 2.9% |
 |
ADVANTEST CORP | 1.6% | 6.4% | 1.6% |
|
TERADYNE INC | 0.7% | 4.2% | 0.7% |
SEMI.L Overweight Relative to RBOD.L
|
MICRON TECHNOLOGY INC | 13.1% |
 |
ASML HOLDING NV | 6.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
BROADCOM INC. | 5.7% |
|
APPLIED MATERIALS INC | 4.7% |
|
LAM RESEARCH CORP | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
QUALCOMM INC | 2.5% |
SEMI.L Underweight Relative to RBOD.L
|
INTEL CORP | -5.4% |
|
ADVANTEST CORP | -4.8% |
 |
ABB LTD. | -3.6% |
|
TERADYNE INC | -3.5% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
FANUC LTD | -2.6% |
 |
SIEMENS AG-REG | -2.5% |
|
EMERSON ELECTRIC CO | -2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
|
KEYENCE CORP | -2.3% |