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
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
45%
ALSO IN DUNK
DUNK
20
HOLDINGS
50%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 9.6% | 9.6% |
|
MICROSOFT CORP | 7.4% | 8.1% | 7.4% |
|
ALPHABET INC. CLASS A | 12.6% | 6.2% | 6.2% |
|
VISA INC. CLASS A | 5.8% | 4.9% | 4.9% |
|
ELI LILLY & CO | 4.3% | 7.5% | 4.3% |
SEMG Overweight Relative to DUNK
|
ALPHABET INC. CLASS A | 6.4% |
|
MCKESSON CORP | 6.1% |
|
STRYKER CORP | 4.6% |
|
APPLE INC | 4.4% |
|
WW GRAINGER INC | 4.4% |
|
INTUIT INC | 3.0% |
|
S&P GLOBAL, INC. | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AIRBNB, INC. CLASS A | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
SEMG Underweight Relative to DUNK
|
AMAZON.COM INC | -9.2% |
|
SNOWFLAKE, INC. CLASS A | -7.9% |
|
SERVICENOW INC | -7.1% |
|
ADOBE SYSTEMS INC | -5.9% |
|
DOORDASH, INC. CLASS A | -5.7% |
|
DATADOG INC CLASS A | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
ELI LILLY & CO | -3.2% |
|
META PLATFORMS INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.2% |