Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
33%
ALSO IN GKAT
GKAT
32
HOLDINGS
22%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 4.0% | 4.0% |
|
MCKESSON CORP | 5.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.6% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 3.1% | 2.6% |
|
BOOKING HOLDINGS INC. | 6.1% | 2.0% | 2.0% |
SEMG Overweight Relative to GKAT
|
ALPHABET INC. CLASS A | 14.5% |
|
NVIDIA CORP | 9.3% |
|
INTUIT INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.4% |
|
ELI LILLY & CO | 4.3% |
|
STRYKER CORP | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
BOOKING HOLDINGS INC. | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
SEMG Underweight Relative to GKAT
 |
BROOKFIELD CORP | -6.6% |
|
FRANCO-NEVADA CORP | -4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
ZOETIS INC | -4.2% |
|
UNION PACIFIC CORP | -4.1% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
 |
HEINEKEN NV SPONSORED ADR | -3.7% |
 |
NOVARTIS AG-ADR | -3.6% |
|
CENTENE CORP | -3.2% |
|
CHUBB LIMITED | -3.2% |