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
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SEMI.L
275
HOLDINGS
7%
ALSO IN CHPX.L
CHPX.L
38
HOLDINGS
44%
ALSO IN SEMI.L
SECTOR DRIFT (SEMI.L minus CHPX.L)
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 SEMI.L |
Weight in CHPX.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.3% | 11.4% | 9.3% |
|
BROADCOM INC. | 7.4% | 9.2% | 7.4% |
|
NVIDIA CORP | 6.1% | 9.4% | 6.1% |
|
ADVANCED MICRO DEVICES | 6.1% | 9.0% | 6.1% |
|
INTEL CORP | 6.5% | 5.0% | 5.0% |
SEMI.L Overweight Relative to CHPX.L
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.8% |
 |
ASML HOLDING NV | 5.9% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
KLA CORPORATION | 3.0% |
|
ANALOG DEVICES INC | 2.6% |
 |
ADVANTEST CORP | 1.8% |
|
TOKYO ELECTRON LTD | 1.8% |
|
INTEL CORP | 1.5% |
SEMI.L Underweight Relative to CHPX.L
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.2% |
|
ASML HOLDING NV-NY REG SHS | -7.6% |
|
CISCO SYSTEMS INC | -5.7% |
 |
HYNIX SEMICONDUCTOR INC | -4.5% |
 |
ARM HOLDINGS PLC | -4.3% |
|
NVIDIA CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
BROADCOM INC. | -1.8% |