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
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
45%
ALSO IN ABIG
ABIG
29
HOLDINGS
34%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus ABIG)
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 SEMG |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 12.6% | 8.9% | 8.9% |
|
MICROSOFT CORP | 7.3% | 6.5% | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.6% | 4.2% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
SEMG Overweight Relative to ABIG
|
MCKESSON CORP | 6.0% |
|
WW GRAINGER INC | 4.5% |
|
ELI LILLY & CO | 4.4% |
|
STRYKER CORP | 4.2% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
INTUIT INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
SEMG Underweight Relative to ABIG
|
AMAZON.COM INC | -8.4% |
|
TRANSDIGM GROUP INC | -4.8% |
|
UNITED RENTALS INC | -3.8% |
|
DANAHER CORP | -3.5% |
|
DR HORTON INC | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |
|
HCA HOLDINGS INC | -2.9% |
|
PROGRESSIVE CORP | -2.8% |
|
EXXON MOBIL CORP | -2.6% |
 |
WASTE CONNECTIONS, INC. | -2.4% |