Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
24%
ALSO IN CWS
CWS
26
HOLDINGS
21%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
STRYKER CORP | 4.1% | 4.0% | 4.0% |
|
MCKESSON CORP | 4.9% | 4.0% | 4.0% |
|
INTUIT INC | 4.7% | 3.9% | 3.9% |
|
ADOBE SYSTEMS INC | 2.5% | 4.0% | 2.5% |
|
AMPHENOL CORP-CL A | 1.7% | 4.0% | 1.7% |
SEMG Overweight Relative to CWS
|
ALPHABET INC. CLASS A | 12.2% |
|
NVIDIA CORP | 9.6% |
|
MICROSOFT CORP | 8.3% |
|
BOOKING HOLDINGS INC. | 6.7% |
|
VISA INC. CLASS A | 5.8% |
|
ELI LILLY & CO | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
APPLE INC | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
BROADCOM INC. | 3.7% |
SEMG Underweight Relative to CWS
|
MOODY'S CORP | -4.0% |
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
ABBOTT LABORATORIES | -4.0% |
|
FACTSET RESEARCH SYSTEMS INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
CENCORA INC | -4.0% |
|
RESMED INC | -4.0% |
|
ROLLINS INC | -4.0% |
|
HENRY SCHEIN INC | -4.0% |