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
46%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN SEMG
SEMG
22
HOLDINGS
55%
ALSO IN RND
SECTOR DRIFT (RND minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.6% | 12.6% | 8.6% |
|
NVIDIA CORP | 8.3% | 10.2% | 8.3% |
|
MICROSOFT CORP | 6.9% | 7.3% | 6.9% |
|
APPLE INC | 8.5% | 4.6% | 4.6% |
|
ELI LILLY & CO | 4.1% | 4.4% | 4.1% |
RND Overweight Relative to SEMG
|
AMAZON.COM INC | 7.6% |
|
ABBVIE INC | 4.1% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
NETFLIX INC | 3.6% |
|
BOEING CO | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
RND Underweight Relative to SEMG
|
MCKESSON CORP | -6.0% |
|
VISA INC. CLASS A | -5.8% |
|
WW GRAINGER INC | -4.5% |
|
STRYKER CORP | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
ALPHABET INC. CLASS A | -4.0% |
|
INTUIT INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
 |
AON PLC CLASS A | -2.0% |