Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
45%
ALSO IN QFF
QFF
20
HOLDINGS
50%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus QFF)
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 QFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.9% | 8.9% |
|
VISA INC. CLASS A | 6.8% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 9.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.9% | 5.7% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 6.1% | 4.6% |
SEMG Overweight Relative to QFF
|
APPLE INC | 5.3% |
|
MCKESSON CORP | 5.3% |
|
ELI LILLY & CO | 5.1% |
|
WW GRAINGER INC | 4.7% |
|
VANGUARD SHORT-TERM TREASURY ETF | 4.1% |
|
STRYKER CORP | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
S&P GLOBAL, INC. | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
SEMG Underweight Relative to QFF
|
BERKSHIRE HATHAWAY INC-CL B | -6.5% |
|
AMAZON.COM INC | -6.0% |
|
JOHNSON & JOHNSON | -4.9% |
|
CASEY'S GENERAL STORES INC | -4.8% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
CBOE HOLDINGS INC | -3.5% |
|
GE AEROSPACE | -3.4% |
|
MARRIOTT INTERNATIONAL-CL A | -3.3% |