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
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SNPG
65
HOLDINGS
19%
ALSO IN SEMG
SEMG
21
HOLDINGS
57%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 9.6% | 9.6% |
|
MICROSOFT CORP | 9.9% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 7.3% | 12.2% | 7.3% |
|
VISA INC. CLASS A | 4.6% | 5.8% | 4.6% |
|
ELI LILLY & CO | 6.7% | 4.2% | 4.2% |
SNPG Overweight Relative to SEMG
|
APPLE INC | 7.1% |
|
META PLATFORMS INC | 6.1% |
|
ALPHABET INC. CLASS C | 5.9% |
|
ELI LILLY & CO | 2.4% |
|
CATERPILLAR INC | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
NVIDIA CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
KLA CORPORATION | 1.2% |
SNPG Underweight Relative to SEMG
|
BOOKING HOLDINGS INC. | -5.4% |
|
MCKESSON CORP | -4.9% |
|
ALPHABET INC. CLASS A | -4.8% |
|
SALESFORCE.COM INC | -3.9% |
|
BROADCOM INC. | -3.7% |
|
WW GRAINGER INC | -3.7% |
|
STRYKER CORP | -3.6% |
|
INTUIT INC | -3.3% |
|
ADOBE SYSTEMS INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |