Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
29%
ALSO IN DARP
DARP
30
HOLDINGS
20%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 14.0% | 15.5% | 14.0% |
|
NVIDIA CORP | 9.2% | 10.3% | 9.2% |
|
APPLE INC | 4.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.3% | 2.9% | 2.9% |
SEMG Overweight Relative to DARP
|
BOOKING HOLDINGS INC. | 6.6% |
|
VISA INC. CLASS A | 5.9% |
|
MICROSOFT CORP | 5.4% |
|
INTUIT INC | 4.9% |
|
MCKESSON CORP | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
STRYKER CORP | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
WW GRAINGER INC | 3.7% |
SEMG Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -6.7% |
|
GE VERONA | -5.0% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
AMAZON.COM INC | -4.6% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
COHERENT INC | -3.4% |
 |
KINROSS GOLD CORP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
CIENA CORP | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |