Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
29%
ALSO IN FCTE
FCTE
HOLDINGS
30%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 5.4% | 5.4% |
|
APPLE INC | 5.2% | 5.9% | 5.2% |
|
ALPHABET INC. CLASS A | 11.2% | 4.9% | 4.9% |
|
MCKESSON CORP | 4.8% | 5.7% | 4.8% |
|
ELI LILLY & CO | 4.4% | 5.0% | 4.4% |
SEMG Overweight Relative to FCTE
|
NVIDIA CORP | 11.4% |
|
VISA INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS A | 6.2% |
|
BROADCOM INC. | 5.0% |
|
WW GRAINGER INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
AMPHENOL CORP-CL A | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
STRYKER CORP | 3.1% |
SEMG Underweight Relative to FCTE
|
OLD DOMINION FREIGHT LINE | -5.5% |
|
PEPSICO INC | -5.1% |
|
LOCKHEED MARTIN CORP | -5.1% |
|
JOHNSON & JOHNSON | -5.1% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
AMETEK INC | -5.0% |
|
NORDSON CORP | -4.9% |
|
HCA HOLDINGS INC | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |