Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
43%
ALSO IN ABIG
ABIG
28
HOLDINGS
32%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 12.2% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.3% | 7.5% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.6% | 4.2% |
|
BROADCOM INC. | 3.7% | 3.8% | 3.7% |
SEMG Overweight Relative to ABIG
|
BOOKING HOLDINGS INC. | 6.7% |
|
MCKESSON CORP | 4.9% |
|
ELI LILLY & CO | 4.2% |
|
STRYKER CORP | 4.1% |
|
SALESFORCE.COM INC | 3.9% |
|
WW GRAINGER INC | 3.7% |
|
INTUIT INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ADOBE SYSTEMS INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
SEMG Underweight Relative to ABIG
|
AMAZON.COM INC | -9.4% |
|
APPLIED MATERIALS INC | -5.6% |
|
UNITED RENTALS INC | -3.8% |
|
DANAHER CORP | -3.7% |
|
TRANSDIGM GROUP INC | -3.6% |
|
DR HORTON INC | -3.2% |
|
PROGRESSIVE CORP | -2.8% |
|
HCA HOLDINGS INC | -2.6% |
 |
WASTE CONNECTIONS, INC. | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |