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
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
26%
ALSO IN KAT
KAT
31
HOLDINGS
20%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 7.6% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 5.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.7% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 3.4% | 2.7% |
SEMG Overweight Relative to KAT
|
ALPHABET INC. CLASS A | 12.4% |
|
NVIDIA CORP | 10.4% |
|
ELI LILLY & CO | 4.3% |
|
APPLE INC | 4.3% |
|
WW GRAINGER INC | 4.3% |
|
STRYKER CORP | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
BROADCOM INC. | 3.9% |
|
INTUIT INC | 3.6% |
|
S&P GLOBAL, INC. | 3.1% |
SEMG Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
|
UNION PACIFIC CORP | -4.9% |
 |
FRANCO-NEVADA CORP | -4.5% |
|
OTIS WORLDWIDE CORPORATION | -3.8% |
|
MARKEL CORP | -3.7% |
|
CHUBB LIMITED | -3.7% |
|
ZOETIS INC | -3.6% |
|
BROOKFIELD CORP | -3.6% |
 |
NOVARTIS AG-ADR | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |