Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
45%
ALSO IN SXQG
SXQG
95
HOLDINGS
11%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 10.9% | 6.0% | 6.0% |
|
APPLE INC | 4.9% | 6.1% | 4.9% |
|
MICROSOFT CORP | 8.5% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 6.2% | 4.9% | 4.9% |
SEMG Overweight Relative to SXQG
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.9% |
|
MCKESSON CORP | 4.8% |
|
MICROSOFT CORP | 3.6% |
|
STRYKER CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
WW GRAINGER INC | 3.1% |
|
AIRBNB, INC. CLASS A | 2.9% |
SEMG Underweight Relative to SXQG
|
COSTCO WHOLESALE CORP | -4.5% |
|
WAL-MART STORES INC | -4.5% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
NETFLIX INC | -3.7% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
PROGRESSIVE CORP | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
TJX COMPANIES INC | -2.7% |