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
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VOOG
148
HOLDINGS
13%
ALSO IN SEMG
SEMG
23
HOLDINGS
78%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 10.4% | 10.4% |
|
MICROSOFT CORP | 9.9% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 5.9% | 12.4% | 5.9% |
|
APPLE INC | 6.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.1% | 3.9% | 3.9% |
VOOG Overweight Relative to SEMG
|
ALPHABET INC. CLASS C | 4.7% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
NETFLIX INC | 1.4% |
|
BROADCOM INC. | 1.3% |
VOOG Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -6.5% |
|
MCKESSON CORP | -6.3% |
|
VISA INC. CLASS A | -4.7% |
|
WW GRAINGER INC | -4.3% |
|
STRYKER CORP | -4.0% |
|
INTUIT INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
S&P GLOBAL, INC. | -2.9% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |