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
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
30%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
14%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus QOWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 10.5% | 10.5% |
|
BROADCOM INC. | 4.8% | 7.3% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 4.4% | 3.7% |
|
META PLATFORMS INC | 3.4% | 6.5% | 3.4% |
|
INTUIT INC | 3.0% | 3.1% | 3.0% |
SEMG Overweight Relative to QOWZ
|
ALPHABET INC. CLASS A | 15.4% |
|
MICROSOFT CORP | 7.4% |
|
VISA INC. CLASS A | 5.5% |
|
APPLE INC | 4.7% |
|
WW GRAINGER INC | 4.6% |
|
MCKESSON CORP | 4.6% |
|
ELI LILLY & CO | 3.9% |
|
STRYKER CORP | 3.3% |
|
S&P GLOBAL, INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
SEMG Underweight Relative to QOWZ
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
KLA CORPORATION | -3.2% |
|
SALESFORCE.COM INC | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
ADOBE SYSTEMS INC | -2.7% |
|
BROADCOM INC. | -2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
CINTAS CORP | -2.2% |
|
FORTINET INC | -2.1% |