Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IUMO.L
133
HOLDINGS
11%
ALSO IN SEMI.L
SEMI.L
275
HOLDINGS
6%
ALSO IN IUMO.L
SECTOR DRIFT (IUMO.L minus SEMI.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMO.L |
Weight in SEMI.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 9.3% | 6.4% |
|
BROADCOM INC. | 5.6% | 7.4% | 5.6% |
|
NVIDIA CORP | 4.6% | 6.1% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 6.1% | 4.0% |
|
INTEL CORP | 3.5% | 6.5% | 3.5% |
IUMO.L Overweight Relative to SEMI.L
|
TESLA MOTORS INC | 3.4% |
|
GE VERONA | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
GE AEROSPACE | 2.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
IUMO.L Underweight Relative to SEMI.L
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.8% |
 |
ASML HOLDING NV | -5.9% |
 |
HYNIX SEMICONDUCTOR INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
INTEL CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
APPLIED MATERIALS INC | -2.6% |
|
QUALCOMM INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
ANALOG DEVICES INC | -2.0% |