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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
55%
ALSO IN SEMG
SEMG
21
HOLDINGS
52%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 8.3% | 8.3% |
|
NVIDIA CORP | 6.7% | 9.6% | 6.7% |
|
ALPHABET INC. CLASS A | 6.3% | 12.2% | 6.3% |
|
VISA INC. CLASS A | 6.5% | 5.8% | 5.8% |
|
ELI LILLY & CO | 7.1% | 4.2% | 4.2% |
DUNK Overweight Relative to SEMG
|
AMAZON.COM INC | 9.5% |
|
SERVICENOW INC | 8.2% |
|
SNOWFLAKE, INC. CLASS A | 7.0% |
|
DOORDASH, INC. CLASS A | 5.9% |
|
BOSTON SCIENTIFIC CORP | 5.2% |
|
MICROSOFT CORP | 3.8% |
|
ADOBE SYSTEMS INC | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 2.9% |
|
GE AEROSPACE | 2.4% |
DUNK Underweight Relative to SEMG
|
BOOKING HOLDINGS INC. | -6.7% |
|
ALPHABET INC. CLASS A | -5.9% |
|
MCKESSON CORP | -4.9% |
|
INTUIT INC | -4.7% |
|
APPLE INC | -4.0% |
|
SALESFORCE.COM INC | -3.9% |
|
WW GRAINGER INC | -3.7% |
|
NVIDIA CORP | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.5% |