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
21
HOLDINGS
48%
ALSO IN GFGF
GFGF
29
HOLDINGS
34%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 12.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.3% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 5.8% | 3.8% | 3.8% |
|
ELI LILLY & CO | 4.2% | 3.6% | 3.6% |
SEMG Overweight Relative to GFGF
|
ALPHABET INC. CLASS A | 7.5% |
|
BOOKING HOLDINGS INC. | 6.7% |
|
MCKESSON CORP | 4.9% |
|
STRYKER CORP | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
SALESFORCE.COM INC | 3.9% |
|
BROADCOM INC. | 3.7% |
|
WW GRAINGER INC | 3.7% |
|
ADOBE SYSTEMS INC | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.5% |
SEMG Underweight Relative to GFGF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
MSCI INC-A | -4.4% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
ELEVANCE HEALTH INC | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
BROWN & BROWN INC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
COSTAR GROUP INC | -3.0% |
|
MOODY'S CORP | -3.0% |
|
SYNOPSYS INC | -2.9% |