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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEMG
20
HOLDINGS
45%
ALSO IN QQQ
QQQ
101
HOLDINGS
9%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 9.2% | 9.2% |
|
MICROSOFT CORP | 9.2% | 8.9% | 8.9% |
|
META PLATFORMS INC | 4.2% | 3.8% | 3.8% |
|
APPLE INC | 3.3% | 7.2% | 3.3% |
|
ALPHABET INC. CLASS A | 8.8% | 2.5% | 2.5% |
SEMG Overweight Relative to QQQ
|
BOOKING HOLDINGS INC. | 6.4% |
|
ALPHABET INC. CLASS A | 6.3% |
|
VISA INC. CLASS A | 6.1% |
|
INTUIT INC | 5.5% |
|
STRYKER CORP | 4.6% |
|
SALESFORCE.COM INC | 4.3% |
|
FISERV, INC. | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
 |
ACCENTURE PLC-CL A | 3.9% |
|
WW GRAINGER INC | 3.9% |
SEMG Underweight Relative to QQQ
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
APPLE INC | -3.9% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |