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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SEMG
24
HOLDINGS
17%
ALSO IN AKRE
AKRE
16
HOLDINGS
25%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus AKRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEMG |
Weight in AKRE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.2% | 7.6% | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 14.5% | 4.1% |
|
AIRBNB, INC. CLASS A | 2.4% | 2.9% | 2.4% |
|
SERVICENOW INC | 2.0% | 2.2% | 2.0% |
SEMG Overweight Relative to AKRE
|
NVIDIA CORP | 11.2% |
|
ALPHABET INC. CLASS A | 10.9% |
|
MICROSOFT CORP | 6.9% |
|
BROADCOM INC. | 5.5% |
|
APPLE INC | 5.4% |
|
MCKESSON CORP | 5.2% |
|
WW GRAINGER INC | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
STRYKER CORP | 3.9% |
|
META PLATFORMS INC | 3.3% |
SEMG Underweight Relative to AKRE
 |
CONSTELLATION SOFTWARE INC | -12.1% |
|
MASTERCARD INCORPORATED CLASS A | -10.4% |
|
BROOKFIELD CORP | -7.7% |
|
KKR & CO LP | -7.6% |
|
MOODY'S CORP | -7.4% |
|
ROPER TECHNOLOGIES, INC. | -7.4% |
|
FAIR ISAAC CORP | -7.0% |
|
COSTAR GROUP INC | -4.8% |
|
COPART INC | -4.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -3.2% |