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
44%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XUTC.DE
90
HOLDINGS
23%
ALSO IN SEMD.SW
SEMD.SW
66
HOLDINGS
31%
ALSO IN XUTC.DE
SECTOR DRIFT (XUTC.DE minus SEMD.SW)
OVERLAPPING HOLDINGS

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Company Weight
in XUTC.DE
Weight
in SEMD.SW
Overlap
NVIDIA CORP 23.0% 28.6% 23.0%
BROADCOM INC. 7.8% 13.3% 7.8%
MICRON TECHNOLOGY INC 1.9% 4.6% 1.9%
ADVANCED MICRO DEVICES 1.9% 4.3% 1.9%
LAM RESEARCH CORP 1.4% 3.0% 1.4%
XUTC.DE Overweight Relative to SEMD.SW
APPLE INC 16.9%
MICROSOFT CORP 16.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ORACLE CORP 1.6%
CISCO SYSTEMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.4%
SALESFORCE.COM INC 1.1%
AMPHENOL CORP-CL A 1.0%
ACCENTURE PLC-CL A 0.9%
INTUIT INC 0.8%
XUTC.DE Underweight Relative to SEMD.SW
TAIWAN SEMICONDUCTOR MANUFAC -14.4%
ASML HOLDING NV -5.7%
NVIDIA CORP -5.6%
BROADCOM INC. -5.5%
HYNIX SEMICONDUCTOR INC -2.9%
MICRON TECHNOLOGY INC -2.7%
ADVANCED MICRO DEVICES -2.4%
LAM RESEARCH CORP -1.6%
APPLIED MATERIALS INC -1.4%
TOKYO ELECTRON LTD -1.3%
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