Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SEMG
20
HOLDINGS
35%
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 | 12.1% | 12.9% | 12.1% |
|
META PLATFORMS INC | 4.4% | 8.0% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.5% | 4.4% |
|
INTUIT INC | 6.6% | 3.1% | 3.1% |
|
SALESFORCE.COM INC | 3.8% | 3.1% | 3.1% |
SEMG Overweight Relative to QOWZ
|
ALPHABET INC. CLASS A | 9.9% |
|
MICROSOFT CORP | 9.8% |
|
BOOKING HOLDINGS INC. | 6.3% |
|
VISA INC. CLASS A | 5.9% |
|
STRYKER CORP | 4.5% |
|
APPLE INC | 3.8% |
|
WW GRAINGER INC | 3.6% |
|
INTUIT INC | 3.5% |
|
FISERV, INC. | 3.3% |
 |
ACCENTURE PLC-CL A | 3.2% |
SEMG Underweight Relative to QOWZ
|
BROADCOM INC. | -7.8% |
|
META PLATFORMS INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
KLA CORPORATION | -2.8% |
|
SERVICENOW INC | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
CINTAS CORP | -2.3% |
|
BECTON DICKINSON AND CO | -2.0% |
|
REPUBLIC SERVICES INC | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -1.8% |