Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SEMI.L
275
HOLDINGS
11%
ALSO IN RBOT.L
RBOT.L
184
HOLDINGS
20%
ALSO IN SEMI.L
SECTOR DRIFT (SEMI.L minus RBOT.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMI.L |
Weight in RBOT.L |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 6.5% | 10.0% | 6.5% |
|
ADVANCED MICRO DEVICES | 6.1% | 5.9% | 5.9% |
|
KLA CORPORATION | 3.0% | 4.1% | 3.0% |
|
NVIDIA CORP | 6.1% | 2.8% | 2.8% |
 |
ADVANTEST CORP | 1.8% | 6.0% | 1.8% |
SEMI.L Overweight Relative to RBOT.L
|
MICRON TECHNOLOGY INC | 9.3% |
|
BROADCOM INC. | 7.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% |
 |
ASML HOLDING NV | 5.9% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
ANALOG DEVICES INC | 2.6% |
SEMI.L Underweight Relative to RBOT.L
|
ADVANTEST CORP | -4.3% |
 |
ABB LTD. | -3.6% |
|
INTEL CORP | -3.5% |
|
TERADYNE INC | -2.9% |
|
ROCKWELL AUTOMATION INC | -2.7% |
|
FANUC LTD | -2.5% |
 |
SIEMENS AG-REG | -2.5% |
|
KEYENCE CORP | -2.4% |
|
GARMIN LTD | -2.3% |
|
EMERSON ELECTRIC CO | -2.2% |