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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
30%
ALSO IN SEIM
SEIM
68
HOLDINGS
23%
ALSO IN RND
SECTOR DRIFT (RND minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.8% | 6.8% |
|
APPLE INC | 8.5% | 6.4% | 6.4% |
|
META PLATFORMS INC | 3.9% | 5.2% | 3.9% |
|
ALPHABET INC. CLASS A | 8.9% | 3.2% | 3.2% |
|
MICROSOFT CORP | 7.8% | 3.1% | 3.1% |
RND Overweight Relative to SEIM
|
AMAZON.COM INC | 7.5% |
|
ALPHABET INC. CLASS A | 5.7% |
|
MICROSOFT CORP | 4.8% |
|
TESLA MOTORS INC | 4.1% |
|
BROADCOM INC. | 4.1% |
|
BOEING CO | 2.8% |
|
GILEAD SCIENCES INC | 2.3% |
 |
EATON CORP PLC | 2.2% |
|
APPLE INC | 2.1% |
|
DEERE & CO | 2.0% |
RND Underweight Relative to SEIM
|
WAL-MART STORES INC | -3.1% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
ENTERGY CORP | -2.5% |
 |
GARMIN LTD | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
CENCORA INC | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |
|
RESMED INC | -2.1% |
|
STRYKER CORP | -2.0% |