Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SEMI.L
275
HOLDINGS
5%
ALSO IN XG11.DE
XG11.DE
131
HOLDINGS
9%
ALSO IN SEMI.L
SECTOR DRIFT (SEMI.L minus XG11.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMI.L |
Weight in XG11.DE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.4% | 5.2% | 5.2% |
|
QUALCOMM INC | 2.6% | 4.2% | 2.6% |
 |
INFINEON TECHNOLOGIES AG | 1.3% | 3.2% | 1.3% |
 |
NXP SEMICONDUCTORS NV | 1.0% | 1.6% | 1.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% | 1.1% | 0.5% |
SEMI.L Overweight Relative to XG11.DE
|
MICRON TECHNOLOGY INC | 9.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% |
|
INTEL CORP | 6.5% |
|
NVIDIA CORP | 6.1% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
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% |
SEMI.L Underweight Relative to XG11.DE
 |
UMICORE | -6.4% |
|
DARLING INTERNATIONAL INC | -5.6% |
 |
SIMS METAL MANAGEMENT LTD | -5.1% |
|
LOUISIANA-PACIFIC CORP | -3.8% |
 |
EAST JAPAN RAILWAY CO | -3.5% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -2.6% |
|
CENTRAL JAPAN RAILWAY CO | -2.4% |
|
ISETAN MITSUKOSHI HOLDINGS L | -2.4% |
|
MERITAGE HOMES CORP | -2.4% |
 |
XIAOMI CORP. CLASS B | -2.1% |