Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
45%
ALSO IN GFGF
GFGF
29
HOLDINGS
34%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 12.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.3% | 3.9% | 3.9% |
|
APPLE INC | 4.6% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 5.8% | 3.8% | 3.8% |
SEMG Overweight Relative to GFGF
|
ALPHABET INC. CLASS A | 7.8% |
|
MCKESSON CORP | 6.0% |
|
WW GRAINGER INC | 4.5% |
|
STRYKER CORP | 4.2% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
INTUIT INC | 3.4% |
|
NVIDIA CORP | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
SEMG Underweight Relative to GFGF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.1% |
|
MSCI INC-A | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
ELEVANCE HEALTH INC | -3.3% |
|
BROWN & BROWN INC | -3.1% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
PROGRESSIVE CORP | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.8% |