Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
16%
ALSO IN SEMG
SEMG
22
HOLDINGS
73%
ALSO IN IWY
SECTOR DRIFT (IWY minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 10.5% | 10.5% |
|
MICROSOFT CORP | 6.3% | 8.9% | 6.3% |
|
APPLE INC | 8.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.0% | 9.1% | 5.0% |
|
BROADCOM INC. | 5.0% | 4.4% | 4.4% |
IWY Overweight Relative to SEMG
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
APPLE INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
IWY Underweight Relative to SEMG
|
MCKESSON CORP | -4.9% |
|
WW GRAINGER INC | -4.7% |
|
VISA INC. CLASS A | -4.2% |
|
VANGUARD SHORT-TERM TREASURY ETF | -4.1% |
|
ALPHABET INC. CLASS A | -4.1% |
|
STRYKER CORP | -3.2% |
|
S&P GLOBAL, INC. | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |