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
22
HOLDINGS
41%
ALSO IN PCGG
PCGG
34
HOLDINGS
30%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 8.0% | 8.0% |
|
BROADCOM INC. | 4.9% | 6.2% | 4.9% |
|
VISA INC. CLASS A | 6.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.5% | 4.6% | 4.6% |
|
ELI LILLY & CO | 4.5% | 4.7% | 4.5% |
SEMG Overweight Relative to PCGG
|
ALPHABET INC. CLASS A | 10.9% |
|
APPLE INC | 4.9% |
|
MCKESSON CORP | 4.8% |
|
WW GRAINGER INC | 4.5% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.8% |
|
STRYKER CORP | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
S&P GLOBAL, INC. | 2.9% |
SEMG Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
AMAZON.COM INC | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.6% |
 |
AON PLC CLASS A | -2.6% |
 |
TOKYO ELECTRON LTD | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
STARBUCKS CORP | -2.3% |