Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SEMG.L
65
HOLDINGS
17%
ALSO IN RBOT.L
RBOT.L
184
HOLDINGS
9%
ALSO IN SEMG.L
SECTOR DRIFT (SEMG.L minus RBOT.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG.L |
Weight in RBOT.L |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.8% | 5.9% | 4.8% |
|
INTEL CORP | 4.1% | 10.0% | 4.1% |
|
NVIDIA CORP | 23.9% | 2.8% | 2.8% |
|
KLA CORPORATION | 1.9% | 4.1% | 1.9% |
 |
ADVANTEST CORP | 1.1% | 6.0% | 1.1% |
SEMG.L Overweight Relative to RBOT.L
|
NVIDIA CORP | 21.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% |
|
BROADCOM INC. | 13.9% |
|
MICRON TECHNOLOGY INC | 6.0% |
 |
ASML HOLDING NV | 4.7% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
|
LAM RESEARCH CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
ANALOG DEVICES INC | 1.7% |
SEMG.L Underweight Relative to RBOT.L
|
INTEL CORP | -6.0% |
|
ADVANTEST CORP | -4.9% |
 |
ABB LTD. | -3.6% |
|
TERADYNE INC | -3.1% |
|
ROCKWELL AUTOMATION INC | -2.7% |
|
FANUC LTD | -2.5% |
 |
SIEMENS AG-REG | -2.5% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
KEYENCE CORP | -2.4% |
|
GARMIN LTD | -2.3% |