Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
RKSG
237
HOLDINGS
21%
ALSO IN SEIM
SEIM
71
HOLDINGS
71%
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 | 8.9% | 8.3% | 8.3% |
|
NVIDIA CORP | 13.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.6% | 3.3% | 3.3% |
|
APPLE INC | 9.8% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 1.9% | 2.4% | 1.9% |
RKSG Overweight Relative to SEIM
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 6.6% |
|
ELI LILLY & CO | 3.4% |
|
BROADCOM INC. | 2.4% |
|
MERCK & CO. INC. | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
AT&T INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
RTX CORP | 1.4% |
|
ALLSTATE CORP | 1.4% |
RKSG Underweight Relative to SEIM
|
CIENA CORP | -2.7% |
|
JABIL CIRCUIT INC | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
LAM RESEARCH CORP | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
FEDEX CORP | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
ROSS STORES INC | -2.0% |