Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
38%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
16%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus QOWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 10.1% | 9.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.3% | 4.2% |
|
META PLATFORMS INC | 4.1% | 6.9% | 4.1% |
|
SALESFORCE.COM INC | 3.7% | 3.2% | 3.2% |
|
INTUIT INC | 6.0% | 3.2% | 3.2% |
SEMG Overweight Relative to QOWZ
|
ALPHABET INC. CLASS A | 11.3% |
|
MICROSOFT CORP | 9.0% |
|
BOOKING HOLDINGS INC. | 7.0% |
|
VISA INC. CLASS A | 5.8% |
|
MCKESSON CORP | 4.7% |
|
STRYKER CORP | 4.2% |
|
APPLE INC | 4.1% |
|
WW GRAINGER INC | 3.6% |
|
FISERV, INC. | 3.1% |
|
ELI LILLY & CO | 3.0% |
SEMG Underweight Relative to QOWZ
|
BROADCOM INC. | -5.5% |
|
SERVICENOW INC | -3.1% |
|
KLA CORPORATION | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
META PLATFORMS INC | -2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
CINTAS CORP | -2.2% |
|
FORTINET INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |