Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SEMG
20
HOLDINGS
25%
ALSO IN FCTE
FCTE
HOLDINGS
25%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 9.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.3% | 5.1% | 4.3% |
|
WW GRAINGER INC | 3.9% | 5.2% | 3.9% |
|
MCKESSON CORP | 2.3% | 4.7% | 2.3% |
SEMG Overweight Relative to FCTE
|
NVIDIA CORP | 11.4% |
|
BOOKING HOLDINGS INC. | 7.3% |
|
VISA INC. CLASS A | 6.1% |
|
INTUIT INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
STRYKER CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
SALESFORCE.COM INC | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.7% |
SEMG Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
PULTE HOMES INC | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
DOMINO'S PIZZA INC | -5.1% |
|
ARISTA NETWORKS, INC. | -5.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
NETAPP INC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
DECKERS OUTDOOR CORP | -4.9% |