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
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
45%
ALSO IN PCGG
PCGG
34
HOLDINGS
33%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus PCGG)
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 PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 8.0% | 8.0% |
|
BROADCOM INC. | 5.9% | 6.2% | 5.9% |
|
VISA INC. CLASS A | 5.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.9% | 4.6% | 4.6% |
|
ELI LILLY & CO | 4.5% | 4.7% | 4.5% |
SEMG Overweight Relative to PCGG
|
ALPHABET INC. CLASS A | 14.1% |
|
WW GRAINGER INC | 5.1% |
|
APPLE INC | 4.9% |
|
MCKESSON CORP | 4.7% |
|
STRYKER CORP | 3.6% |
|
APPLIED MATERIALS INC | 3.5% |
|
NVIDIA CORP | 3.5% |
|
S&P GLOBAL, INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AIRBNB, INC. CLASS A | 2.4% |
SEMG Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
AMAZON.COM INC | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.6% |
 |
TOKYO ELECTRON LTD | -2.6% |
 |
AON PLC CLASS A | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
STARBUCKS CORP | -2.3% |