Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
WELU.DE
106
HOLDINGS
24%
ALSO IN SEMD.SW
SEMD.SW
65
HOLDINGS
39%
ALSO IN WELU.DE
SECTOR DRIFT (WELU.DE minus SEMD.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in WELU.DE |
Weight in SEMD.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.3% | 23.9% | 21.3% |
|
BROADCOM INC. | 9.2% | 13.9% | 9.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.8% | 3.1% |
 |
ASML HOLDING NV | 2.5% | 4.7% | 2.5% |
|
INTEL CORP | 2.1% | 4.1% | 2.1% |
WELU.DE Overweight Relative to SEMD.SW
|
APPLE INC | 17.0% |
|
MICROSOFT CORP | 12.7% |
|
CISCO SYSTEMS INC | 1.9% |
|
ORACLE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
 |
SAP AG | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
SHOPIFY, INC. CLASS A | 0.7% |
WELU.DE Underweight Relative to SEMD.SW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -14.6% |
|
BROADCOM INC. | -4.7% |
|
MICRON TECHNOLOGY INC | -4.2% |
 |
HYNIX SEMICONDUCTOR INC | -3.1% |
|
NVIDIA CORP | -2.6% |
|
ASML HOLDING NV | -2.1% |
|
INTEL CORP | -2.0% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
MEDIATEK INC | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |