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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
24
HOLDINGS
43%
ALSO IN DUNK
DUNK
23
HOLDINGS
43%
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% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.8% | 7.0% | 6.8% |
|
VISA INC. CLASS A | 6.0% | 5.0% | 5.0% |
|
ELI LILLY & CO | 4.6% | 4.7% | 4.6% |
|
ALPHABET INC. CLASS A | 12.0% | 4.4% | 4.4% |
SEMG Overweight Relative to DUNK
|
ALPHABET INC. CLASS A | 7.6% |
|
APPLE INC | 5.0% |
|
WW GRAINGER INC | 5.0% |
|
MCKESSON CORP | 4.9% |
|
NVIDIA CORP | 3.7% |
|
STRYKER CORP | 3.5% |
|
APPLIED MATERIALS INC | 3.3% |
|
S&P GLOBAL, INC. | 3.0% |
|
BROADCOM INC. | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
SEMG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -12.3% |
|
DATADOG INC CLASS A | -9.0% |
|
AMAZON.COM INC | -7.5% |
|
SHOPIFY, INC. CLASS A | -6.0% |
|
SERVICENOW INC | -5.8% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
LAM RESEARCH CORP | -2.2% |
|
ANALOG DEVICES INC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |