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
52%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VUSG
45
HOLDINGS
27%
ALSO IN SEMG
SEMG
22
HOLDINGS
45%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 11.8% | 11.8% |
|
ALPHABET INC. CLASS A | 10.7% | 10.9% | 10.7% |
|
MICROSOFT CORP | 5.9% | 8.5% | 5.9% |
|
BROADCOM INC. | 5.0% | 4.9% | 4.9% |
|
APPLE INC | 4.2% | 4.9% | 4.2% |
VUSG Overweight Relative to SEMG
|
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% |
VUSG Underweight Relative to SEMG
|
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% |