Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
14%
ALSO IN CWS
CWS
26
HOLDINGS
13%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.9% | 4.9% | 3.9% |
|
MCKESSON CORP | 4.8% | 3.7% | 3.7% |
|
STRYKER CORP | 3.1% | 3.6% | 3.1% |
SEMG Overweight Relative to CWS
|
NVIDIA CORP | 11.4% |
|
ALPHABET INC. CLASS A | 11.2% |
|
MICROSOFT CORP | 8.6% |
|
VISA INC. CLASS A | 6.2% |
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 5.0% |
|
WW GRAINGER INC | 4.5% |
|
ELI LILLY & CO | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
META PLATFORMS INC | 3.5% |
SEMG Underweight Relative to CWS
|
COMFORT SYSTEMS USA INC | -8.6% |
|
CASEY'S GENERAL STORES INC | -6.2% |
|
ALLISON TRANSMISSION HOLDING | -4.9% |
|
MUELLER INDUSTRIES INC | -4.8% |
|
HENRY SCHEIN INC | -4.3% |
|
HEICO CORP | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
MOODY'S CORP | -3.7% |