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
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
43%
ALSO IN GFGF
GFGF
29
HOLDINGS
34%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus GFGF)
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 GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 12.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 10.4% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 5.7% | 3.8% | 3.8% |
|
ELI LILLY & CO | 4.3% | 3.8% | 3.8% |
SEMG Overweight Relative to GFGF
|
ALPHABET INC. CLASS A | 7.5% |
|
NVIDIA CORP | 6.3% |
|
MCKESSON CORP | 6.3% |
|
WW GRAINGER INC | 4.3% |
|
STRYKER CORP | 4.2% |
|
BROADCOM INC. | 3.9% |
|
INTUIT INC | 3.6% |
|
SERVICENOW INC | 2.4% |
|
AIRBNB, INC. CLASS A | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
SEMG Underweight Relative to GFGF
|
MSCI INC-A | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
BROWN & BROWN INC | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
PROGRESSIVE CORP | -3.1% |
|
ELEVANCE HEALTH INC | -3.1% |
|
HOME DEPOT INC | -2.9% |
|
MOODY'S CORP | -2.7% |