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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
32%
ALSO IN KAT
KAT
32
HOLDINGS
23%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 5.7% | 4.2% | 4.2% |
|
MCKESSON CORP | 4.7% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.3% | 3.8% | 3.3% |
|
STRYKER CORP | 3.6% | 2.2% | 2.2% |
SEMG Overweight Relative to KAT
|
ALPHABET INC. CLASS A | 14.1% |
|
NVIDIA CORP | 11.5% |
|
BROADCOM INC. | 5.9% |
|
WW GRAINGER INC | 5.1% |
|
APPLE INC | 4.9% |
|
ELI LILLY & CO | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
APPLIED MATERIALS INC | 3.5% |
|
S&P GLOBAL, INC. | 2.9% |
|
MICROSOFT CORP | 2.6% |
SEMG Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
UNION PACIFIC CORP | -5.3% |
|
MARKEL CORP | -5.1% |
|
AMAZON.COM INC | -4.6% |
 |
BROOKFIELD CORP | -4.5% |
|
CHUBB LIMITED | -4.0% |
 |
SAMSUNG ELECTRONICS-PFD | -3.4% |
|
OTIS WORLDWIDE CORPORATION | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
|
CENTENE CORP | -3.3% |