Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
20%
ALSO IN SEMG
SEMG
20
HOLDINGS
50%
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 | 8.9% | 9.6% | 8.9% |
|
NVIDIA CORP | 8.6% | 11.4% | 8.6% |
|
MICROSOFT CORP | 7.8% | 9.1% | 7.8% |
|
META PLATFORMS INC | 3.9% | 4.3% | 3.9% |
|
APPLE INC | 8.5% | 3.7% | 3.7% |
RND Overweight Relative to SEMG
|
AMAZON.COM INC | 8.0% |
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 4.1% |
|
BROADCOM INC. | 4.1% |
|
BOEING CO | 2.8% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
AMPHENOL CORP-CL A | 2.1% |
|
DEERE & CO | 2.0% |
RND Underweight Relative to SEMG
|
VISA INC. CLASS A | -6.1% |
|
INTUIT INC | -5.1% |
|
STRYKER CORP | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
WW GRAINGER INC | -3.9% |
|
SALESFORCE.COM INC | -3.8% |
|
FISERV, INC. | -3.4% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
AUTOMATIC DATA PROCESSING | -3.0% |