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
48%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
26%
ALSO IN SEMG
SEMG
23
HOLDINGS
57%
ALSO IN RND
SECTOR DRIFT (RND minus SEMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.9% | 14.0% | 8.9% |
|
NVIDIA CORP | 8.2% | 10.9% | 8.2% |
|
MICROSOFT CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 8.4% | 4.9% | 4.9% |
|
ELI LILLY & CO | 4.3% | 4.6% | 4.3% |
RND Overweight Relative to SEMG
|
AMAZON.COM INC | 8.2% |
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 3.5% |
|
AMGEN INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
DEERE & CO | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
 |
TRANE TECHNOLOGIES PLC | 1.7% |
RND Underweight Relative to SEMG
|
VISA INC. CLASS A | -5.5% |
|
ALPHABET INC. CLASS A | -5.1% |
|
MCKESSON CORP | -4.8% |
|
WW GRAINGER INC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
STRYKER CORP | -3.5% |
|
S&P GLOBAL, INC. | -2.9% |
|
NVIDIA CORP | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
AIRBNB, INC. CLASS A | -2.2% |