Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEMD.SW
65
HOLDINGS
14%
ALSO IN VPN.L
VPN.L
25
HOLDINGS
36%
ALSO IN SEMD.SW
SECTOR DRIFT (SEMD.SW minus VPN.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMD.SW |
Weight in VPN.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 4.4% | 4.4% |
|
INTEL CORP | 4.1% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 4.8% | 3.5% | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 4.7% | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 2.1% | 2.1% |
SEMD.SW Overweight Relative to VPN.L
|
NVIDIA CORP | 22.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% |
|
BROADCOM INC. | 11.9% |
 |
ASML HOLDING NV | 4.7% |
|
LAM RESEARCH CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
KLA CORPORATION | 1.9% |
|
QUALCOMM INC | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
SEMD.SW Underweight Relative to VPN.L
|
EQUINIX INC | -12.2% |
|
DIGITAL REALTY TRUST INC | -10.9% |
|
AMERICAN TOWER CORP-CL A | -9.7% |
|
CROWN CASTLE INTL CORP | -7.1% |
 |
NEXTDC LIMITED | -5.3% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.6% |
 |
KEPPEL DC REIT | -3.6% |
|
UNITI GROUP INC | -3.2% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.9% |