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
SEMG
21
HOLDINGS
52%
ALSO IN DUNK
DUNK
20
HOLDINGS
55%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 12.1% | 8.3% |
|
NVIDIA CORP | 9.6% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 12.2% | 6.3% | 6.3% |
|
VISA INC. CLASS A | 5.8% | 6.5% | 5.8% |
|
ELI LILLY & CO | 4.2% | 7.1% | 4.2% |
SEMG Overweight Relative to DUNK
|
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% |
SEMG Underweight Relative to DUNK
|
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% |