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
9
# OF OVERLAPPING
HOLDINGS
SEMG
20
HOLDINGS
45%
ALSO IN SXQG
SXQG
81
HOLDINGS
12%
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 | 10.8% | 7.2% | 7.2% |
|
NVIDIA CORP | 8.9% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.8% | 5.5% | 5.5% |
|
VISA INC. CLASS A | 5.9% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.9% | 4.4% |
SEMG Overweight Relative to SXQG
|
BOOKING HOLDINGS INC. | 7.0% |
|
INTUIT INC | 5.8% |
|
STRYKER CORP | 4.5% |
|
MCKESSON CORP | 4.3% |
|
SALESFORCE.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
FISERV, INC. | 3.3% |
|
ELI LILLY & CO | 3.0% |
SEMG Underweight Relative to SXQG
|
ARISTA NETWORKS, INC. | -5.2% |
|
TJX COMPANIES INC | -4.4% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
PROGRESSIVE CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
ILLINOIS TOOL WORKS | -2.8% |
|
AUTODESK INC | -2.6% |
|
META PLATFORMS INC | -2.6% |
|
CINTAS CORP | -2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |