Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SEMG
24
HOLDINGS
48%
ALSO IN GFGF
GFGF
29
HOLDINGS
39%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 7.1% | 6.9% |
|
ALPHABET INC. CLASS A | 10.9% | 4.8% | 4.8% |
|
APPLE INC | 5.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 11.2% | 4.3% | 4.3% |
|
ELI LILLY & CO | 4.9% | 4.3% | 4.3% |
SEMG Overweight Relative to GFGF
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 6.1% |
|
BROADCOM INC. | 5.5% |
|
MCKESSON CORP | 5.2% |
|
WW GRAINGER INC | 5.1% |
|
STRYKER CORP | 3.9% |
|
APPLIED MATERIALS INC | 3.0% |
|
AIRBNB, INC. CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.1% |
 |
AON PLC CLASS A | 2.1% |
SEMG Underweight Relative to GFGF
|
UNITEDHEALTH GROUP INC | -4.5% |
|
MSCI INC-A | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ELEVANCE HEALTH INC | -3.7% |
|
AMAZON.COM INC | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
PROGRESSIVE CORP | -3.0% |
|
BROWN & BROWN INC | -2.9% |
|
MOODY'S CORP | -2.8% |
|
ARTHUR J GALLAGHER & CO | -2.7% |