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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
14%
ALSO IN CWS
CWS
26
HOLDINGS
13%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 5.3% | 5.0% | 5.0% |
|
AMPHENOL CORP-CL A | 3.6% | 4.8% | 3.6% |
|
STRYKER CORP | 3.2% | 3.4% | 3.2% |
SEMG Overweight Relative to CWS
|
NVIDIA CORP | 10.5% |
|
ALPHABET INC. CLASS A | 9.1% |
|
MICROSOFT CORP | 8.9% |
|
VISA INC. CLASS A | 6.8% |
|
APPLE INC | 5.3% |
|
ELI LILLY & CO | 5.1% |
|
WW GRAINGER INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
BROADCOM INC. | 4.4% |
|
VANGUARD SHORT-TERM TREASURY ETF | 4.1% |
SEMG Underweight Relative to CWS
|
SCIENCE APPLICATIONS INTE | -6.1% |
|
COMFORT SYSTEMS USA INC | -5.4% |
|
CASEY'S GENERAL STORES INC | -5.0% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
FACTSET RESEARCH SYSTEMS INC | -4.7% |
|
HENRY SCHEIN INC | -4.6% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
|
ALLISON TRANSMISSION HOLDING | -4.5% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
MOODY'S CORP | -4.1% |