Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
RKSG
242
HOLDINGS
20%
ALSO IN SEIM
SEIM
69
HOLDINGS
72%
ALSO IN RKSG
SECTOR DRIFT (RKSG minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in RKSG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.5% | 7.3% | 7.3% |
|
NVIDIA CORP | 12.8% | 7.3% | 7.3% |
|
APPLE INC | 9.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.0% | 2.5% | 2.0% |
RKSG Overweight Relative to SEIM
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 5.6% |
|
ELI LILLY & CO | 3.1% |
|
BROADCOM INC. | 2.3% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
ALLSTATE CORP | 1.7% |
|
RTX CORP | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
RKSG Underweight Relative to SEIM
|
LAM RESEARCH CORP | -3.7% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
APPLIED MATERIALS INC | -3.0% |
|
JABIL CIRCUIT INC | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
NORTHERN TRUST CORP | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
CIENA CORP | -2.2% |
|
EBAY INC | -2.2% |