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
18
# OF OVERLAPPING
HOLDINGS
VOOG
157
HOLDINGS
13%
ALSO IN SEMG
SEMG
24
HOLDINGS
78%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 11.2% | 11.2% |
|
MICROSOFT CORP | 8.3% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 5.5% | 10.9% | 5.5% |
|
APPLE INC | 7.2% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.3% | 5.5% | 5.3% |
VOOG Overweight Relative to SEMG
|
ALPHABET INC. CLASS C | 4.4% |
|
AMAZON.COM INC | 3.5% |
|
NVIDIA CORP | 3.5% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
CATERPILLAR INC | 1.2% |
VOOG Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -5.4% |
|
MCKESSON CORP | -5.2% |
|
VISA INC. CLASS A | -5.2% |
|
WW GRAINGER INC | -5.1% |
|
STRYKER CORP | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
S&P GLOBAL, INC. | -2.8% |
|
AIRBNB, INC. CLASS A | -2.3% |
|
ELI LILLY & CO | -2.1% |
 |
AON PLC CLASS A | -2.1% |