Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
SEMI.L
274
HOLDINGS
30%
ALSO IN SEMD.SW
SEMD.SW
66
HOLDINGS
100%
ALSO IN SEMI.L
SECTOR DRIFT (SEMI.L minus SEMD.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMI.L |
Weight in SEMD.SW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 14.4% | 7.4% |
 |
NVIDIA CORP | 6.0% | 28.6% | 6.0% |
|
BROADCOM INC. | 5.9% | 13.3% | 5.9% |
 |
ASML HOLDING NV | 8.3% | 5.7% | 5.7% |
|
MICRON TECHNOLOGY INC | 6.1% | 4.6% | 4.6% |
SEMI.L Overweight Relative to SEMD.SW
|
ASML HOLDING NV | 2.6% |
|
INTEL CORP | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
 |
HYNIX SEMICONDUCTOR INC | 1.6% |
|
KLA CORPORATION | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
QUALCOMM INC | 1.4% |
SEMI.L Underweight Relative to SEMD.SW
|
NVIDIA CORP | -22.5% |
|
BROADCOM INC. | -7.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.1% |
 |
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 0.0% |
|
FLAT GLASS GROUP CO., LTD. CLASS A | 0.0% |
|
AMLOGIC (SHANGHAI) CO., LTD. CLASS A | 0.0% |
 |
X-FAB SILICON FOUNDRIES SE | 0.0% |
 |
UNISEM (M) BERHAD | 0.0% |
 |
RS TECHNOLOGIES CO. LTD. | 0.0% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 0.0% |