Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
SEMD.SW
65
HOLDINGS
100%
ALSO IN SEMI.L
SEMI.L
275
HOLDINGS
29%
ALSO IN SEMD.SW
SECTOR DRIFT (SEMD.SW minus SEMI.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMD.SW |
Weight in SEMI.L |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 13.9% | 7.4% | 7.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 6.8% | 6.8% |
|
NVIDIA CORP | 23.9% | 6.1% | 6.1% |
|
MICRON TECHNOLOGY INC | 6.0% | 9.3% | 6.0% |
|
ADVANCED MICRO DEVICES | 4.8% | 6.1% | 4.8% |
SEMD.SW Overweight Relative to SEMI.L
|
NVIDIA CORP | 17.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.8% |
|
BROADCOM INC. | 6.4% |
 |
JIANGSU CHANGJIANG ELECTRONICS TECHN | 0.0% |
|
HANGZHOU FIRST PV MATERIAL CO LTD CL | 0.0% |
|
JA SOLAR TECHNOLOGY CO., LTD. CLASS | 0.0% |
|
TIANJIN ZHONGHUAN SEMICOND-A | 0.0% |
|
GIGADEVICE SEMICONDUCTOR (BEIJING), | 0.0% |
|
ZHEJIANG JINGSHENG MECHANICAL & ELEC | 0.0% |
|
CHINA RESOURCES MICROELECTRONICS LTD | 0.0% |
SEMD.SW Underweight Relative to SEMI.L
|
MICRON TECHNOLOGY INC | -3.3% |
|
INTEL CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
 |
ASML HOLDING NV | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
KLA CORPORATION | -1.1% |
|
QUALCOMM INC | -1.0% |
|
ANALOG DEVICES INC | -1.0% |