Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
61%
ALSO IN LEAD
LEAD
52
HOLDINGS
27%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus LEAD)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.9% | 6.9% | 4.9% |
|
APPLIED MATERIALS INC | 2.5% | 2.5% | 2.5% |
|
WW GRAINGER INC | 4.5% | 2.0% | 2.0% |
|
APPLE INC | 5.0% | 1.8% | 1.8% |
SEMG Overweight Relative to LEAD
|
ALPHABET INC. CLASS A | 14.4% |
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 6.2% |
|
VISA INC. CLASS A | 4.1% |
|
STRYKER CORP | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
APPLE INC | 3.2% |
|
MCKESSON CORP | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
WW GRAINGER INC | 2.5% |
SEMG Underweight Relative to LEAD
|
QUANTA SERVICES INC | -6.1% |
|
KLA CORPORATION | -5.5% |
|
LAM RESEARCH CORP | -4.3% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
ANALOG DEVICES INC | -2.3% |
|
HUBBELL INCORPORATED CLASS B | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
EMCOR GROUP INC | -2.0% |
|
BROADCOM INC. | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |