Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SEMG
20
HOLDINGS
20%
ALSO IN RVER
RVER
14
HOLDINGS
22%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus RVER)
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 SEMG |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.9% | 13.8% | 9.9% |
|
NVIDIA CORP | 12.1% | 2.9% | 2.9% |
|
ADOBE SYSTEMS INC | 2.7% | 5.4% | 2.7% |
|
ELI LILLY & CO | 2.6% | 6.4% | 2.6% |
SEMG Overweight Relative to RVER
|
MICROSOFT CORP | 9.8% |
|
NVIDIA CORP | 9.2% |
|
INTUIT INC | 6.6% |
|
BOOKING HOLDINGS INC. | 6.3% |
|
VISA INC. CLASS A | 5.9% |
|
STRYKER CORP | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
APPLE INC | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
SEMG Underweight Relative to RVER
|
CAROLINA TRUST BANCSHARES, INC. | -7.7% |
 |
LULULEMON ATHLETICA INC | -7.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.7% |
|
DELL TECHNOLOGIES INC CLASS C | -6.9% |
 |
LVMH MOET HENNESSY-UNSP ADR | -5.3% |
|
MOBILEYE N.V. | -4.7% |
|
KB HOME | -4.7% |
|
LYFT INC CLASS A | -4.1% |
|
ALPHABET INC. CLASS A | -3.8% |
|
ELI LILLY & CO | -3.7% |