Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SEMI.L
274
HOLDINGS
7%
ALSO IN XG12.L
XG12.L
212
HOLDINGS
8%
ALSO IN SEMI.L
SECTOR DRIFT (SEMI.L minus XG12.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMI.L |
Weight in XG12.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.4% | 4.7% | 4.7% |
 |
INTEL CORP | 4.6% | 5.6% | 4.6% |
|
NVIDIA CORP | 6.0% | 4.3% | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.3% | 5.1% | 3.3% |
|
ANALOG DEVICES INC | 2.8% | 4.9% | 2.8% |
SEMI.L Overweight Relative to XG12.L
 |
ASML HOLDING NV | 8.3% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
BROADCOM INC. | 5.9% |
|
LAM RESEARCH CORP | 5.4% |
|
APPLIED MATERIALS INC | 4.8% |
 |
HYNIX SEMICONDUCTOR INC | 4.6% |
|
KLA CORPORATION | 3.7% |
|
QUALCOMM INC | 3.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
SEMI.L Underweight Relative to XG12.L
 |
SCHNEIDER ELECTRIC SA | -4.3% |
 |
ABB LTD. | -4.0% |
 |
SONY CORP | -3.6% |
|
EQUINIX INC | -3.2% |
|
DIGITAL REALTY TRUST INC | -2.9% |
 |
XIAOMI CORP. CLASS B | -2.8% |
|
ANALOG DEVICES INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.8% |
 |
VESTAS WIND SYSTEMS A/S | -1.7% |
|
REPUBLIC SERVICES INC | -1.5% |