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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
30%
ALSO IN KAT
KAT
34
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 | 7.4% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 5.6% | 3.8% | 3.8% |
|
MCKESSON CORP | 4.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.4% | 4.0% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.3% | 2.5% |
SEMG Overweight Relative to KAT
|
ALPHABET INC. CLASS A | 15.2% |
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.7% |
|
WW GRAINGER INC | 4.7% |
|
ELI LILLY & CO | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
INTUIT INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
S&P GLOBAL, INC. | 2.7% |
SEMG Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.0% |
|
UNION PACIFIC CORP | -5.5% |
|
AMAZON.COM INC | -4.6% |
 |
SAMSUNG ELECTRONICS-PFD | -4.6% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
BROOKFIELD CORP | -3.9% |
|
CHUBB LIMITED | -3.6% |
|
MARKEL CORP | -3.5% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |
 |
NOVARTIS AG-ADR | -3.2% |