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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
33%
ALSO IN KAT
KAT
33
HOLDINGS
21%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus KAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEMG |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 5.6% | 5.6% |
|
MCKESSON CORP | 4.9% | 5.3% | 4.9% |
|
BOOKING HOLDINGS INC. | 6.7% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 5.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 2.9% | 2.9% |
SEMG Overweight Relative to KAT
|
ALPHABET INC. CLASS A | 12.2% |
|
NVIDIA CORP | 9.6% |
|
INTUIT INC | 4.7% |
|
ELI LILLY & CO | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
STRYKER CORP | 4.1% |
|
APPLE INC | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
BROADCOM INC. | 3.7% |
|
WW GRAINGER INC | 3.7% |
SEMG Underweight Relative to KAT
|
UNION PACIFIC CORP | -4.5% |
 |
FRANCO-NEVADA CORP | -4.5% |
|
BROOKFIELD CORP | -4.3% |
|
OTIS WORLDWIDE CORPORATION | -4.0% |
|
MARKEL CORP | -3.9% |
|
ZOETIS INC | -3.9% |
 |
NOVARTIS AG-ADR | -3.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.5% |
|
CHUBB LIMITED | -3.3% |
|
CENTENE CORP | -3.0% |