Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FELG
113
HOLDINGS
19%
ALSO IN SEIM
SEIM
65
HOLDINGS
31%
ALSO IN FELG
SECTOR DRIFT (FELG minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 10.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% | 7.0% | 3.4% |
|
APPLE INC | 11.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.9% | 2.3% | 2.3% |
FELG Overweight Relative to SEIM
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
META PLATFORMS INC | 1.6% |
FELG Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -3.7% |
|
WAL-MART STORES INC | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
CORNING INC | -2.6% |
|
CIENA CORP | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
CENCORA INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
NEWMONT MINING CORP | -2.2% |