Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SEMG
23
HOLDINGS
22%
ALSO IN RVER
RVER
18
HOLDINGS
28%
ALSO IN SEMG
SECTOR DRIFT (SEMG minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in SEMG |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 11.9% | 11.2% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
|
META PLATFORMS INC | 3.5% | 6.7% | 3.5% |
|
SERVICENOW INC | 2.4% | 5.2% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% | 3.3% | 1.4% |
SEMG Overweight Relative to RVER
|
ALPHABET INC. CLASS A | 14.4% |
|
MICROSOFT CORP | 7.9% |
|
VISA INC. CLASS A | 5.6% |
|
APPLE INC | 5.0% |
|
MCKESSON CORP | 4.6% |
|
WW GRAINGER INC | 4.5% |
|
ELI LILLY & CO | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
STRYKER CORP | 3.5% |
|
S&P GLOBAL, INC. | 2.9% |
SEMG Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -17.6% |
|
PALO ALTO NETWORKS INC | -6.6% |
|
EQT CORP | -6.1% |
|
IMMUNITYBIO INC | -6.0% |
|
SNOWFLAKE, INC. CLASS A | -5.7% |
|
COEUR D'ALENE MINES CORP | -4.9% |
|
CLEANSPARK, INC. | -4.5% |
|
META PLATFORMS INC | -3.2% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
SERVICENOW INC | -2.8% |