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
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
18%
ALSO IN SEIM
SEIM
69
HOLDINGS
36%
ALSO IN FELG
SECTOR DRIFT (FELG minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 4.0% | 7.3% | 4.0% |
|
APPLE INC | 12.7% | 3.3% | 3.3% |
|
MICROSOFT CORP | 7.8% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 2.1% | 3.8% | 2.1% |
FELG Overweight Relative to SEIM
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 7.1% |
|
BROADCOM INC. | 5.5% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
FELG Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -3.3% |
|
APPLIED MATERIALS INC | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
JABIL CIRCUIT INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
CATERPILLAR INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
NORTHERN TRUST CORP | -2.3% |
|
EBAY INC | -2.2% |