Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
32%
ALSO IN KONG
KONG
48
HOLDINGS
21%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus KONG)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
|
INTUIT INC | 3.4% | 2.9% | 2.9% |
|
SERVICENOW INC | 2.0% | 2.8% | 2.0% |
SEMG Overweight Relative to KONG
|
ALPHABET INC. CLASS A | 12.6% |
|
MCKESSON CORP | 6.0% |
|
NVIDIA CORP | 6.0% |
|
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% |
|
BOOKING HOLDINGS INC. | 4.0% |
SEMG Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
ADOBE SYSTEMS INC | -3.8% |
|
F5 NETWORKS INC | -3.7% |
|
SYNOPSYS INC | -3.5% |
|
MONSTER BEVERAGE CORPORATION | -3.4% |
|
FASTENAL CO | -3.2% |
|
SNAP-ON INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
AMDOCS LTD | -2.9% |