Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
48%
ALSO IN SXQG
SXQG
95
HOLDINGS
13%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 13.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 11.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.7% | 4.7% | 4.7% |
|
APPLE INC | 4.5% | 5.5% | 4.5% |
|
VISA INC. CLASS A | 5.5% | 4.4% | 4.4% |
SEMG Overweight Relative to SXQG
|
ALPHABET INC. CLASS A | 7.1% |
|
NVIDIA CORP | 6.1% |
|
MCKESSON CORP | 5.3% |
|
BROADCOM INC. | 4.8% |
|
STRYKER CORP | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
S&P GLOBAL, INC. | 3.1% |
|
WW GRAINGER INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
SEMG Underweight Relative to SXQG
|
INTUITIVE SURGICAL INC | -4.7% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
PROGRESSIVE CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
NETFLIX INC | -3.3% |
|
TJX COMPANIES INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
CINTAS CORP | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.8% |