Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XUTC.DE
89
HOLDINGS
22%
ALSO IN SEMD.SW
SEMD.SW
65
HOLDINGS
31%
ALSO IN XUTC.DE
SECTOR DRIFT (XUTC.DE minus SEMD.SW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XUTC.DE |
Weight in SEMD.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 24.1% | 23.9% | 23.9% |
|
BROADCOM INC. | 8.3% | 13.9% | 8.3% |
|
MICRON TECHNOLOGY INC | 3.7% | 6.0% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.8% | 3.1% |
|
INTEL CORP | 2.2% | 4.1% | 2.2% |
XUTC.DE Overweight Relative to SEMD.SW
|
APPLE INC | 16.3% |
|
MICROSOFT CORP | 12.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
ORACLE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
CORNING INC | 0.7% |
|
WESTERN DIGITAL CORP | 0.7% |
XUTC.DE Underweight Relative to SEMD.SW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -14.6% |
|
BROADCOM INC. | -5.5% |
 |
ASML HOLDING NV | -4.7% |
 |
HYNIX SEMICONDUCTOR INC | -3.1% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
INTEL CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
LAM RESEARCH CORP | -1.3% |
|
MEDIATEK INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |