Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEMG
21
HOLDINGS
43%
ALSO IN MBCC
MBCC
25
HOLDINGS
38%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 6.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 9.6% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 5.8% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.3% | 4.2% |
|
ELI LILLY & CO | 4.2% | 4.1% | 4.1% |
SEMG Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 12.2% |
|
NVIDIA CORP | 5.3% |
|
MCKESSON CORP | 4.9% |
|
INTUIT INC | 4.7% |
|
MICROSOFT CORP | 4.2% |
|
STRYKER CORP | 4.1% |
|
BROADCOM INC. | 3.7% |
|
WW GRAINGER INC | 3.7% |
|
ADOBE SYSTEMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
SEMG Underweight Relative to MBCC
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
GE AEROSPACE | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
DANAHER CORP | -4.1% |
|
WAL-MART STORES INC | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
AMAZON.COM INC | -4.1% |
|
NIKE INC -CL B | -4.0% |