Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
36%
ALSO IN VNSE
VNSE
27
HOLDINGS
31%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 9.1% | 5.4% | 5.4% |
|
APPLE INC | 5.3% | 5.1% | 5.1% |
|
ELI LILLY & CO | 5.1% | 7.7% | 5.1% |
|
VISA INC. CLASS A | 6.8% | 3.6% | 3.6% |
SEMG Overweight Relative to VNSE
|
MICROSOFT CORP | 8.9% |
|
MCKESSON CORP | 5.3% |
|
WW GRAINGER INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
BROADCOM INC. | 4.4% |
|
VANGUARD SHORT-TERM TREASURY ETF | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% |
|
AMPHENOL CORP-CL A | 3.6% |
|
STRYKER CORP | 3.2% |
|
VISA INC. CLASS A | 3.2% |
SEMG Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
EXXON MOBIL HOLDING CORP | -6.1% |
|
AMAZON.COM INC | -4.9% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
ROSS STORES INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.2% |
|
SYNOPSYS INC | -3.2% |
|
UNITED RENTALS INC | -3.1% |
|
NUCOR CORP | -2.9% |