Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
59%
ALSO IN LEAD
LEAD
52
HOLDINGS
25%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.8% | 5.5% | 3.8% |
|
WW GRAINGER INC | 4.5% | 2.1% | 2.1% |
|
MCKESSON CORP | 6.0% | 2.0% | 2.0% |
|
ELI LILLY & CO | 4.4% | 1.7% | 1.7% |
SEMG Overweight Relative to LEAD
|
ALPHABET INC. CLASS A | 12.6% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.5% |
|
VISA INC. CLASS A | 4.3% |
|
STRYKER CORP | 4.2% |
|
BOOKING HOLDINGS INC. | 4.0% |
|
MCKESSON CORP | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
SEMG Underweight Relative to LEAD
|
QUANTA SERVICES INC | -4.6% |
|
KLA CORPORATION | -4.4% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
LAM RESEARCH CORP | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
CINTAS CORP | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
CARRIER GLOBAL CORP. | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |