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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WELA.DE
393
HOLDINGS
3%
ALSO IN SEMI.L
SEMI.L
274
HOLDINGS
5%
ALSO IN WELA.DE
SECTOR DRIFT (WELA.DE minus SEMI.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 WELA.DE |
Weight in SEMI.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5% | 7.4% | 5.5% |
 |
NVIDIA CORP | 4.6% | 6.0% | 4.6% |
 |
ASML HOLDING NV | 4.6% | 8.3% | 4.6% |
|
LAM RESEARCH CORP | 2.5% | 5.4% | 2.5% |
|
APPLIED MATERIALS INC | 2.2% | 4.8% | 2.2% |
WELA.DE Overweight Relative to SEMI.L
|
HOME DEPOT INC | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.4% |
|
WALT DISNEY CO/THE | 1.3% |
|
INTUIT INC | 1.3% |
|
SERVICENOW INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
WELA.DE Underweight Relative to SEMI.L
|
ADVANCED MICRO DEVICES | -6.2% |
|
MICRON TECHNOLOGY INC | -6.1% |
|
BROADCOM INC. | -5.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
KLA CORPORATION | -3.7% |
|
ASML HOLDING NV | -3.7% |
|
QUALCOMM INC | -3.1% |
|
INTEL CORP | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
APPLIED MATERIALS INC | -2.6% |