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
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
24
HOLDINGS
43%
ALSO IN DUNK
DUNK
23
HOLDINGS
43%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.9% | 7.3% | 6.9% |
|
VISA INC. CLASS A | 6.2% | 5.3% | 5.3% |
|
ELI LILLY & CO | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS A | 10.9% | 4.1% | 4.1% |
SEMG Overweight Relative to DUNK
|
ALPHABET INC. CLASS A | 6.8% |
|
APPLE INC | 5.4% |
|
MCKESSON CORP | 5.2% |
|
WW GRAINGER INC | 5.1% |
|
STRYKER CORP | 3.9% |
|
NVIDIA CORP | 3.5% |
|
APPLIED MATERIALS INC | 3.0% |
|
S&P GLOBAL, INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
BROADCOM INC. | 2.5% |
SEMG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -12.6% |
|
DATADOG INC CLASS A | -8.7% |
|
SERVICENOW INC | -5.8% |
|
SHOPIFY, INC. CLASS A | -5.7% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
AMAZON.COM INC | -4.4% |
|
JOHNSON & JOHNSON | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
LAM RESEARCH CORP | -2.0% |
|
ANALOG DEVICES INC | -1.6% |