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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
30%
ALSO IN KONG
KONG
52
HOLDINGS
23%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus KONG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEMG |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.8% | 5.8% |
|
NVIDIA CORP | 12.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 5.2% | 3.4% |
|
S&P GLOBAL, INC. | 2.7% | 2.8% | 2.7% |
|
SERVICENOW INC | 1.9% | 5.0% | 1.9% |
SEMG Overweight Relative to KONG
|
ALPHABET INC. CLASS A | 15.2% |
|
NVIDIA CORP | 8.1% |
|
VISA INC. CLASS A | 5.6% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.7% |
|
MCKESSON CORP | 4.7% |
|
WW GRAINGER INC | 4.7% |
|
ELI LILLY & CO | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
STRYKER CORP | 3.5% |
SEMG Underweight Relative to KONG
|
SYNOPSYS INC | -5.6% |
|
FASTENAL CO | -5.3% |
|
INTERACTIVE BROKERS GRO-CL A | -5.2% |
|
F5 NETWORKS INC | -4.8% |
|
EMCOR GROUP INC | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
SNAP-ON INC | -3.6% |
|
MONSTER BEVERAGE CORPORATION | -3.5% |
|
SERVICENOW INC | -3.2% |
|
PUBLIC STORAGE | -3.1% |