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
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
43%
ALSO IN DUNK
DUNK
25
HOLDINGS
40%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus DUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEMG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 8.7% | 8.3% |
|
NVIDIA CORP | 11.1% | 5.9% | 5.9% |
|
VISA INC. CLASS A | 6.2% | 4.9% | 4.9% |
|
ELI LILLY & CO | 4.9% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.8% | 4.2% |
SEMG Overweight Relative to DUNK
|
ALPHABET INC. CLASS A | 10.2% |
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.8% |
|
MCKESSON CORP | 4.6% |
|
WW GRAINGER INC | 4.5% |
|
STRYKER CORP | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
S&P GLOBAL, INC. | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
|
BROADCOM INC. | 2.6% |
SEMG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -10.5% |
|
SHOPIFY, INC. CLASS A | -7.6% |
|
SERVICENOW INC | -6.9% |
|
DOORDASH, INC. CLASS A | -6.1% |
|
JOHNSON & JOHNSON | -5.0% |
|
DATADOG INC CLASS A | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
AMAZON.COM INC | -4.3% |
|
ABBVIE INC | -4.0% |
|
ANALOG DEVICES INC | -1.4% |