Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
19%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 4.9% | 4.2% | 4.2% |
|
STRYKER CORP | 4.1% | 4.3% | 4.1% |
|
ADOBE SYSTEMS INC | 2.6% | 3.1% | 2.6% |
|
AMPHENOL CORP-CL A | 1.8% | 6.2% | 1.8% |
SEMG Overweight Relative to CWS
|
ALPHABET INC. CLASS A | 12.9% |
|
NVIDIA CORP | 10.1% |
|
MICROSOFT CORP | 8.8% |
|
BOOKING HOLDINGS INC. | 6.3% |
|
VISA INC. CLASS A | 5.8% |
|
MCKESSON CORP | 5.3% |
|
APPLE INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
ELI LILLY & CO | 3.8% |
|
SALESFORCE.COM INC | 3.7% |
SEMG Underweight Relative to CWS
|
HEICO CORP | -5.3% |
|
CENCORA INC | -5.2% |
|
MUELLER INDUSTRIES INC | -4.9% |
|
ROLLINS INC | -4.9% |
|
INTERCONTINENTALEXCHANGE INC | -4.7% |
|
ABBOTT LABORATORIES | -4.7% |
|
AMERICAN WATER WORKS CO INC | -4.6% |
|
MCGRATH RENTCORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
AMPHENOL CORP-CL A | -4.5% |