Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SEMD.SW
65
HOLDINGS
19%
ALSO IN XG12.L
XG12.L
209
HOLDINGS
6%
ALSO IN SEMD.SW
SECTOR DRIFT (SEMD.SW minus XG12.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMD.SW |
Weight in XG12.L |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 5.0% | 5.0% |
 |
NVIDIA CORP | 23.9% | 4.4% | 4.4% |
|
INTEL CORP | 4.1% | 9.5% | 4.1% |
|
TEXAS INSTRUMENTS INC | 2.1% | 5.1% | 2.1% |
|
ANALOG DEVICES INC | 1.7% | 4.8% | 1.7% |
SEMD.SW Overweight Relative to XG12.L
|
NVIDIA CORP | 19.5% |
|
BROADCOM INC. | 13.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
|
MICRON TECHNOLOGY INC | 6.0% |
|
ADVANCED MICRO DEVICES | 4.8% |
 |
ASML HOLDING NV | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
|
LAM RESEARCH CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.7% |
|
KLA CORPORATION | 1.9% |
SEMD.SW Underweight Relative to XG12.L
|
INTEL CORP | -5.4% |
 |
ABB LTD. | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -4.0% |
|
EQUINIX INC | -3.5% |
|
ANALOG DEVICES INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.8% |
 |
SONY CORP | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |