Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
52%
ALSO IN VDIG
VDIG
33
HOLDINGS
40%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 12.4% | 5.0% | 5.0% |
|
ELI LILLY & CO | 4.3% | 5.0% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 7.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.9% | 5.8% | 3.9% |
SEMG Overweight Relative to VDIG
|
NVIDIA CORP | 10.4% |
|
ALPHABET INC. CLASS A | 7.5% |
|
MCKESSON CORP | 6.3% |
|
WW GRAINGER INC | 4.3% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
VISA INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
SERVICENOW INC | 2.4% |
|
AIRBNB, INC. CLASS A | 2.3% |
SEMG Underweight Relative to VDIG
|
NORTHROP GRUMMAN CORP | -4.9% |
 |
LINDE PLC | -4.8% |
|
CHUBB LIMITED | -4.5% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
MARSH & MCLENNAN COS | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
MCDONALD'S CORP | -3.6% |
|
AMERICAN EXPRESS CO | -3.5% |
|
COCA-COLA CO/THE | -3.4% |