Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
29%
ALSO IN KAT
KAT
29
HOLDINGS
21%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 6.3% | 6.3% |
|
MCKESSON CORP | 4.9% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 6.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.8% | 6.0% | 3.8% |
|
STRYKER CORP | 3.0% | 2.4% | 2.4% |
SEMG Overweight Relative to KAT
|
NVIDIA CORP | 11.6% |
|
ALPHABET INC. CLASS A | 11.2% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 4.5% |
|
WW GRAINGER INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
AMPHENOL CORP-CL A | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
APPLIED MATERIALS INC | 2.7% |
SEMG Underweight Relative to KAT
|
AMAZON.COM INC | -6.0% |
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
UNION PACIFIC CORP | -5.4% |
|
MARKEL CORP | -4.5% |
|
MARSH & MCLENNAN COS | -4.1% |
 |
FRANCO-NEVADA CORP | -3.8% |
|
BROOKFIELD CORP | -3.5% |
|
SCHWAB (CHARLES) CORP | -3.5% |
|
AGILENT TECHNOLOGIES INC | -3.4% |
|
CENTENE CORP | -3.3% |