Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
45%
ALSO IN DUNK
DUNK
25
HOLDINGS
40%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 8.9% | 8.5% |
|
NVIDIA CORP | 11.8% | 6.2% | 6.2% |
|
VISA INC. CLASS A | 6.2% | 4.8% | 4.8% |
|
ELI LILLY & CO | 4.5% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.7% | 4.1% |
SEMG Overweight Relative to DUNK
|
ALPHABET INC. CLASS A | 9.9% |
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.9% |
|
MCKESSON CORP | 4.8% |
|
WW GRAINGER INC | 4.5% |
|
STRYKER CORP | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
S&P GLOBAL, INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BROADCOM INC. | 2.5% |
SEMG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -10.5% |
|
SERVICENOW INC | -7.5% |
|
SHOPIFY, INC. CLASS A | -7.3% |
|
DOORDASH, INC. CLASS A | -5.7% |
|
JOHNSON & JOHNSON | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
DATADOG INC CLASS A | -4.3% |
|
AMAZON.COM INC | -4.2% |
|
ABBVIE INC | -3.8% |
|
ANALOG DEVICES INC | -1.3% |