Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
22.0%
% of BTHM's 162 holdings also in SEIM
47.1%
% of SEIM's 70 holdings also in BTHM
Overlap by Weight
Sector Drift (BTHM minus SEIM)
Overlapping Holdings
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| Company | Weight in BTHM |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.8% | 6.8% |
|
APPLE INC | 5.7% | 7.0% | 5.7% |
|
MICROSOFT CORP | 5.8% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.2% | 4.8% | 2.2% |
|
CADENCE DESIGN SYS INC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BTHM Overweight Relative to SEIM
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
AMPHENOL CORP-CL A | 2.0% |
|
ADOBE SYSTEMS INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
 |
CHECK POINT SOFTWARE TECH | 1.6% |
BTHM Underweight Relative to SEIM
|
ARISTA NETWORKS, INC. | -3.3% |
|
META PLATFORMS INC | -2.7% |
|
PARKER HANNIFIN CORP | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |
|
AUTOZONE INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
DR HORTON INC | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
CBOE HOLDINGS INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |