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
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
24%
ALSO IN SEIM
SEIM
72
HOLDINGS
32%
ALSO IN FELG
SECTOR DRIFT (FELG minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 10.2% | 10.2% |
|
APPLE INC | 12.7% | 6.4% | 6.4% |
|
META PLATFORMS INC | 6.4% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.9% | 4.4% | 4.4% |
|
MICROSOFT CORP | 12.4% | 3.8% | 3.8% |
FELG Overweight Relative to SEIM
|
MICROSOFT CORP | 8.5% |
|
AMAZON.COM INC | 7.0% |
|
APPLE INC | 6.3% |
|
BROADCOM INC. | 6.3% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
VISA INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.3% |
FELG Underweight Relative to SEIM
|
HOWMET AEROSPACE INC. | -3.9% |
|
AMPHENOL CORP-CL A | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
BOSTON SCIENTIFIC CORP | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
ENTERGY CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
CENCORA INC | -2.6% |
|
RESMED INC | -2.5% |