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
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
52%
ALSO IN VDIG
VDIG
37
HOLDINGS
35%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus VDIG)
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 VDIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.4% | 5.4% |
|
ELI LILLY & CO | 4.6% | 5.5% | 4.6% |
|
BROADCOM INC. | 4.3% | 6.6% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 4.0% | 3.6% |
|
APPLE INC | 4.9% | 3.5% | 3.5% |
SEMG Overweight Relative to VDIG
|
ALPHABET INC. CLASS A | 11.3% |
|
NVIDIA CORP | 10.9% |
|
MCKESSON CORP | 4.8% |
|
WW GRAINGER INC | 4.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
INTUIT INC | 2.2% |
|
SERVICENOW INC | 2.2% |
SEMG Underweight Relative to VDIG
|
TEXAS INSTRUMENTS INC | -5.0% |
 |
LINDE PLC | -4.1% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
WELLS FARGO & CO | -3.1% |
|
NORTHROP GRUMMAN CORP | -3.1% |
|
CHUBB LIMITED | -3.0% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
HOME DEPOT INC | -2.9% |
|
DANAHER CORP | -2.8% |
|
COCA-COLA CO/THE | -2.7% |