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
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
48%
ALSO IN JGRW
JGRW
28
HOLDINGS
39%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus JGRW)
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 JGRW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 14.0% | 9.8% | 9.8% |
|
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
NVIDIA CORP | 10.9% | 6.4% | 6.4% |
|
APPLE INC | 4.9% | 9.2% | 4.9% |
|
ELI LILLY & CO | 4.6% | 5.0% | 4.6% |
SEMG Overweight Relative to JGRW
|
VISA INC. CLASS A | 5.5% |
|
MCKESSON CORP | 4.8% |
|
WW GRAINGER INC | 4.8% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
S&P GLOBAL, INC. | 2.9% |
|
APPLIED MATERIALS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
INTUIT INC | 2.2% |
SEMG Underweight Relative to JGRW
|
KLA CORPORATION | -6.1% |
|
AMAZON.COM INC | -5.8% |
|
APPLE INC | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
MARSH & MCLENNAN COS | -3.5% |
|
WASTE MANAGEMENT INC | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
ABBOTT LABORATORIES | -1.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |