Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
43%
ALSO IN PCGG
PCGG
34
HOLDINGS
33%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.2% | 8.2% |
|
MICROSOFT CORP | 7.9% | 5.5% | 5.5% |
|
VISA INC. CLASS A | 5.6% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.9% | 6.8% | 4.9% |
|
ELI LILLY & CO | 4.5% | 4.4% | 4.4% |
SEMG Overweight Relative to PCGG
|
ALPHABET INC. CLASS A | 14.4% |
|
APPLE INC | 5.0% |
|
MCKESSON CORP | 4.6% |
|
WW GRAINGER INC | 4.5% |
|
STRYKER CORP | 3.5% |
|
NVIDIA CORP | 3.0% |
|
S&P GLOBAL, INC. | 2.9% |
|
APPLIED MATERIALS INC | 2.5% |
|
INTUIT INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
SEMG Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -8.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
AMAZON.COM INC | -5.1% |
|
SHOPIFY, INC. CLASS A | -4.8% |
 |
TENCENT HOLDINGS LTD | -4.1% |
 |
AON PLC CLASS A | -2.9% |
 |
MERCADOLIBRE INC | -2.9% |
|
ZOETIS INC | -2.7% |
|
STARBUCKS CORP | -2.7% |
 |
ADYEN NV | -2.6% |