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
11

# OF OVERLAPPING
HOLDINGS
QTOP.AS
33
HOLDINGS
35%
ALSO IN SEMI.L
SEMI.L
275
HOLDINGS
5%
ALSO IN QTOP.AS
SECTOR DRIFT (QTOP.AS minus SEMI.L)
OVERLAPPING HOLDINGS

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Company Weight
in QTOP.AS
Weight
in SEMI.L
Overlap
NVIDIA CORP 10.8% 6.1% 6.1%
BROADCOM INC. 4.6% 7.4% 4.6%
MICRON TECHNOLOGY INC 4.5% 9.3% 4.5%
ADVANCED MICRO DEVICES 3.6% 6.1% 3.6%
INTEL CORP 3.4% 6.5% 3.4%
QTOP.AS Overweight Relative to SEMI.L
APPLE INC 9.4%
MICROSOFT CORP 6.9%
AMAZON.COM INC 6.6%
ALPHABET INC. CLASS A 5.1%
ALPHABET INC. CLASS C 4.7%
NVIDIA CORP 4.7%
TESLA MOTORS INC 4.4%
META PLATFORMS INC 4.0%
WAL-MART STORES INC 4.0%
COSTCO WHOLESALE CORP 2.8%
QTOP.AS Underweight Relative to SEMI.L
TAIWAN SEMICONDUCTOR MANUFAC -6.8%
ASML HOLDING NV -5.9%
MICRON TECHNOLOGY INC -4.8%
HYNIX SEMICONDUCTOR INC -3.9%
INTEL CORP -3.1%
BROADCOM INC. -2.8%
ADVANCED MICRO DEVICES -2.5%
MEDIATEK INC -2.0%
APPLIED MATERIALS INC -1.9%
LAM RESEARCH CORP -1.9%
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