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
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PFDE
87
HOLDINGS
34%
ALSO IN SEIM
SEIM
69
HOLDINGS
44%
ALSO IN PFDE
SECTOR DRIFT (PFDE minus SEIM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFDE |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.3% | 7.3% |
|
APPLE INC | 6.5% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 7.3% | 3.0% |
|
MICROSOFT CORP | 4.9% | 3.0% | 3.0% |
PFDE Overweight Relative to SEIM
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
CITIGROUP INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
PFDE Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -4.4% |
|
LAM RESEARCH CORP | -3.0% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |
|
SANDISK CORP | -3.0% |
|
JABIL CIRCUIT INC | -2.8% |
|
APPLIED MATERIALS INC | -2.5% |
|
CATERPILLAR INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
PARKER HANNIFIN CORP | -2.1% |