Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SEMI.L
275
HOLDINGS
7%
ALSO IN XG12.L
XG12.L
209
HOLDINGS
8%
ALSO IN SEMI.L
SECTOR DRIFT (SEMI.L minus XG12.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMI.L |
Weight in XG12.L |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 6.5% | 9.5% | 6.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.1% | 4.4% | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.4% | 5.1% | 3.4% |
|
ANALOG DEVICES INC | 2.6% | 4.8% | 2.6% |
SEMI.L Overweight Relative to XG12.L
|
MICRON TECHNOLOGY INC | 9.3% |
|
BROADCOM INC. | 7.4% |
|
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% |
|
KLA CORPORATION | 3.0% |
|
QUALCOMM INC | 2.6% |
|
MEDIATEK INC | 2.0% |
SEMI.L Underweight Relative to XG12.L
 |
ABB LTD. | -4.4% |
 |
SCHNEIDER ELECTRIC SA | -4.0% |
|
EQUINIX INC | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
INTEL CORP | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.8% |
 |
SONY CORP | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
 |
XIAOMI CORP. CLASS B | -1.9% |