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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
36%
ALSO IN HQDG
HQDG
22
HOLDINGS
36%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus HQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in HQDG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.1% | 5.3% | 5.1% |
|
MCKESSON CORP | 5.3% | 4.8% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 5.0% | 4.6% |
|
MICROSOFT CORP | 8.9% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.4% | 4.0% | 4.0% |
SEMG Overweight Relative to HQDG
|
NVIDIA CORP | 10.5% |
|
ALPHABET INC. CLASS A | 9.1% |
|
VISA INC. CLASS A | 6.8% |
|
APPLE INC | 5.3% |
|
WW GRAINGER INC | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
VANGUARD SHORT-TERM TREASURY ETF | 4.1% |
|
META PLATFORMS INC | 3.3% |
|
STRYKER CORP | 3.2% |
|
S&P GLOBAL, INC. | 3.1% |
SEMG Underweight Relative to HQDG
|
CASEY'S GENERAL STORES INC | -5.1% |
|
ABBVIE INC | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
NASDAQ OMX GROUP/THE | -4.8% |
|
ECOLAB INC | -4.8% |
|
MOTOROLA SOLUTIONS | -4.6% |
|
MOODY'S CORP | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
AMETEK INC | -4.3% |
|
CARRIER GLOBAL CORP. | -4.2% |