Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
50%
ALSO IN SEMG
SEMG
23
HOLDINGS
43%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.9% | 9.0% |
|
MICROSOFT CORP | 8.0% | 7.3% | 7.3% |
|
VISA INC. CLASS A | 4.8% | 5.7% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 12.4% | 4.7% |
|
ELI LILLY & CO | 4.6% | 4.5% | 4.5% |
DUNK Overweight Relative to SEMG
|
AMAZON.COM INC | 9.2% |
|
SNOWFLAKE, INC. CLASS A | 7.7% |
|
SERVICENOW INC | 7.4% |
|
SPOTIFY TECHNOLOGY SA | 4.8% |
|
ADOBE SYSTEMS INC | 4.8% |
|
DATADOG INC CLASS A | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
META PLATFORMS INC | 1.0% |
DUNK Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -7.8% |
|
MCKESSON CORP | -6.4% |
|
STRYKER CORP | -4.7% |
|
APPLE INC | -4.4% |
|
WW GRAINGER INC | -4.4% |
|
INTUIT INC | -3.2% |
|
S&P GLOBAL, INC. | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
AIRBNB, INC. CLASS A | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.2% |