Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SEMG
20
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
STRYKER CORP | 4.4% | 4.3% | 4.3% |
|
INTUIT INC | 5.6% | 4.2% | 4.2% |
|
ADOBE SYSTEMS INC | 2.7% | 3.1% | 2.7% |
|
FISERV, INC. | 3.3% | 2.6% | 2.6% |
SEMG Overweight Relative to CWS
|
ALPHABET INC. CLASS A | 11.1% |
|
NVIDIA CORP | 9.5% |
|
MICROSOFT CORP | 9.1% |
|
BOOKING HOLDINGS INC. | 6.9% |
|
VISA INC. CLASS A | 5.8% |
|
MCKESSON CORP | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
APPLE INC | 3.8% |
|
WW GRAINGER INC | 3.8% |
SEMG Underweight Relative to CWS
|
AMPHENOL CORP-CL A | -6.2% |
|
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% |