Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
23%
ALSO IN GKAT
GKAT
30
HOLDINGS
17%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 6.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 4.2% | 3.8% |
|
MICROSOFT CORP | 7.3% | 3.8% | 3.8% |
|
BOOKING HOLDINGS INC. | 4.0% | 2.1% | 2.1% |
 |
AON PLC CLASS A | 2.0% | 1.7% | 1.7% |
SEMG Overweight Relative to GKAT
|
ALPHABET INC. CLASS A | 12.6% |
|
NVIDIA CORP | 10.2% |
|
VISA INC. CLASS A | 5.8% |
|
APPLE INC | 4.6% |
|
WW GRAINGER INC | 4.5% |
|
ELI LILLY & CO | 4.4% |
|
STRYKER CORP | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.6% |
SEMG Underweight Relative to GKAT
 |
SAMSUNG ELECTRONICS CO LTD | -6.3% |
|
OCCIDENTAL PETROLEUM CORP | -5.0% |
|
ZOETIS INC | -4.4% |
 |
FRANCO-NEVADA CORP | -4.3% |
|
MARSH & MCLENNAN COS | -4.0% |
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
UNION PACIFIC CORP | -3.9% |
|
BROOKFIELD CORP | -3.8% |
|
ADOBE SYSTEMS INC | -3.3% |
|
CHUBB LIMITED | -3.2% |