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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
43%
ALSO IN DUNK
DUNK
21
HOLDINGS
48%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.5% | 8.5% |
|
MICROSOFT CORP | 7.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 14.4% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 5.6% | 4.7% | 4.7% |
|
ELI LILLY & CO | 4.5% | 4.5% | 4.5% |
SEMG Overweight Relative to DUNK
|
ALPHABET INC. CLASS A | 9.7% |
|
APPLE INC | 5.0% |
|
MCKESSON CORP | 4.6% |
|
WW GRAINGER INC | 4.5% |
|
STRYKER CORP | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
S&P GLOBAL, INC. | 2.9% |
|
NVIDIA CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.5% |
|
INTUIT INC | 2.5% |
SEMG Underweight Relative to DUNK
|
DATADOG INC CLASS A | -11.0% |
|
SNOWFLAKE, INC. CLASS A | -10.6% |
|
AMAZON.COM INC | -9.4% |
|
SERVICENOW INC | -6.9% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
DOORDASH, INC. CLASS A | -4.7% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
LAM RESEARCH CORP | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
META PLATFORMS INC | -1.3% |