Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WELU.DE
107
HOLDINGS
25%
ALSO IN SEMI.L
SEMI.L
274
HOLDINGS
12%
ALSO IN WELU.DE
SECTOR DRIFT (WELU.DE minus SEMI.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELU.DE |
Weight in SEMI.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.8% | 6.0% | 6.0% |
|
BROADCOM INC. | 7.5% | 5.9% | 5.9% |
 |
ASML HOLDING NV | 2.7% | 8.3% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% | 6.2% | 2.4% |
|
LAM RESEARCH CORP | 1.5% | 5.4% | 1.5% |
WELU.DE Overweight Relative to SEMI.L
|
APPLE INC | 16.6% |
|
NVIDIA CORP | 15.8% |
|
MICROSOFT CORP | 15.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
ORACLE CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
BROADCOM INC. | 1.6% |
 |
SAP AG | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
|
SHOPIFY, INC. CLASS A | 0.9% |
WELU.DE Underweight Relative to SEMI.L
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
|
ASML HOLDING NV | -5.7% |
|
MICRON TECHNOLOGY INC | -5.0% |
 |
HYNIX SEMICONDUCTOR INC | -4.6% |
|
LAM RESEARCH CORP | -3.8% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
INTEL CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.5% |
|
KLA CORPORATION | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.4% |