Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEMG
22
HOLDINGS
45%
ALSO IN VUSG
VUSG
45
HOLDINGS
27%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 17.4% | 11.8% |
|
ALPHABET INC. CLASS A | 10.9% | 10.7% | 10.7% |
|
MICROSOFT CORP | 8.5% | 5.9% | 5.9% |
|
BROADCOM INC. | 4.9% | 5.0% | 4.9% |
|
APPLE INC | 4.9% | 4.2% | 4.2% |
SEMG Overweight Relative to VUSG
|
VISA INC. CLASS A | 6.2% |
|
MCKESSON CORP | 4.8% |
|
WW GRAINGER INC | 4.5% |
|
STRYKER CORP | 3.4% |
|
S&P GLOBAL, INC. | 2.9% |
|
SERVICENOW INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.0% |
SEMG Underweight Relative to VUSG
|
NVIDIA CORP | -5.6% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
ADVANCED MICRO DEVICES | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
AMAZON.COM INC | -2.0% |
|
WELLTOWER, INC. | -1.9% |
|
NATERA INC | -1.9% |
 |
MERCADOLIBRE INC | -1.8% |
|
TESLA MOTORS INC | -1.5% |
|
UNITY SOFTWARE, INC. | -1.4% |