Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
41%
ALSO IN ABIG
ABIG
29
HOLDINGS
31%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 9.0% | 9.0% |
|
MICROSOFT CORP | 8.9% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 9.1% | 6.9% | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.8% | 4.6% |
|
APPLE INC | 5.3% | 4.2% | 4.2% |
SEMG Overweight Relative to ABIG
|
VISA INC. CLASS A | 6.8% |
|
MCKESSON CORP | 5.3% |
|
ELI LILLY & CO | 5.1% |
|
WW GRAINGER INC | 4.7% |
|
VANGUARD SHORT-TERM TREASURY ETF | 4.1% |
|
AMPHENOL CORP-CL A | 3.6% |
|
STRYKER CORP | 3.2% |
|
S&P GLOBAL, INC. | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
SEMG Underweight Relative to ABIG
|
AMAZON.COM INC | -8.6% |
|
UNITED RENTALS INC | -4.4% |
|
TRANSDIGM GROUP INC | -3.8% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
PROGRESSIVE CORP | -2.9% |
|
DR HORTON INC | -2.8% |
|
FORTINET INC | -2.7% |
|
HCA HOLDINGS INC | -2.5% |
 |
WASTE CONNECTIONS, INC. | -2.3% |
|
VIATRIS, INC. | -2.3% |