Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEMG.L
65
HOLDINGS
14%
ALSO IN VPN.L
VPN.L
25
HOLDINGS
36%
ALSO IN SEMG.L
SECTOR DRIFT (SEMG.L minus VPN.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG.L |
Weight in VPN.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.8% | 3.2% | 3.2% |
|
INTEL CORP | 4.1% | 3.2% | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% | 4.2% | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% | 2.1% | 2.1% |
SEMG.L Overweight Relative to VPN.L
|
NVIDIA CORP | 22.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% |
|
BROADCOM INC. | 12.1% |
 |
ASML HOLDING NV | 4.7% |
|
LAM RESEARCH CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
KLA CORPORATION | 1.9% |
|
ANALOG DEVICES INC | 1.7% |
SEMG.L Underweight Relative to VPN.L
|
EQUINIX INC | -12.6% |
|
DIGITAL REALTY TRUST INC | -11.0% |
|
AMERICAN TOWER CORP-CL A | -10.2% |
|
CROWN CASTLE INTL CORP | -7.5% |
 |
NEXTDC LIMITED | -5.6% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.8% |
 |
KEPPEL DC REIT | -3.6% |
|
UNITI GROUP INC | -3.4% |