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
24
HOLDINGS
39%
ALSO IN ABIG
ABIG
30
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 | 11.2% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 10.9% | 8.1% | 8.1% |
|
MICROSOFT CORP | 6.9% | 5.7% | 5.7% |
|
APPLE INC | 5.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.5% | 4.1% | 4.1% |
SEMG Overweight Relative to ABIG
|
VISA INC. CLASS A | 6.2% |
|
MCKESSON CORP | 5.2% |
|
WW GRAINGER INC | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
STRYKER CORP | 3.9% |
|
S&P GLOBAL, INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AIRBNB, INC. CLASS A | 2.4% |
 |
AON PLC CLASS A | 2.1% |
SEMG Underweight Relative to ABIG
|
AMAZON.COM INC | -8.5% |
|
REGAL BELOIT CORP | -4.4% |
|
UNITED RENTALS INC | -4.4% |
|
TRANSDIGM GROUP INC | -4.2% |
|
FORTINET INC | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
DR HORTON INC | -2.8% |
|
PROGRESSIVE CORP | -2.7% |
|
JAZZ PHARMACEUTICALS PLC | -2.3% |
 |
WASTE CONNECTIONS, INC. | -2.2% |