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
48%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VOOG
160
HOLDINGS
12%
ALSO IN SEMG
SEMG
22
HOLDINGS
77%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 10.5% | 10.5% |
|
MICROSOFT CORP | 11.1% | 8.9% | 8.9% |
|
APPLE INC | 7.2% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.7% | 9.1% | 4.7% |
|
BROADCOM INC. | 4.4% | 4.4% | 4.4% |
VOOG Overweight Relative to SEMG
|
ALPHABET INC. CLASS C | 3.8% |
|
NVIDIA CORP | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
VOOG Underweight Relative to SEMG
|
VISA INC. CLASS A | -5.7% |
|
MCKESSON CORP | -5.3% |
|
WW GRAINGER INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.4% |
|
VANGUARD SHORT-TERM TREASURY ETF | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
STRYKER CORP | -3.1% |
|
AMPHENOL CORP-CL A | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
S&P GLOBAL, INC. | -2.9% |