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
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN SEMG
SEMG
21
HOLDINGS
57%
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 | 10.1% | 14.4% | 10.1% |
|
NVIDIA CORP | 7.5% | 9.5% | 7.5% |
|
MICROSOFT CORP | 7.2% | 8.3% | 7.2% |
|
APPLE INC | 8.4% | 4.4% | 4.4% |
|
ELI LILLY & CO | 5.1% | 4.0% | 4.0% |
RND Overweight Relative to SEMG
|
AMAZON.COM INC | 8.0% |
|
APPLE INC | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
ABBVIE INC | 3.7% |
|
NETFLIX INC | 3.2% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
BROADCOM INC. | 2.4% |
|
BOEING CO | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
RND Underweight Relative to SEMG
|
VISA INC. CLASS A | -5.5% |
|
MCKESSON CORP | -4.9% |
|
INTUIT INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.3% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
STRYKER CORP | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
SALESFORCE.COM INC | -3.9% |
|
WW GRAINGER INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |