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
13
Number of overlapping holdings
19.7%
% of SEIM's 68 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus QQQ)
Overlapping Holdings
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| Company | Weight in SEIM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 8.6% | 6.8% |
|
APPLE INC | 6.4% | 7.4% | 6.4% |
|
META PLATFORMS INC | 5.2% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.1% | 8.8% | 3.1% |
|
ALPHABET INC. CLASS A | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to QQQ
|
WAL-MART STORES INC | 3.1% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
ENTERGY CORP | 2.5% |
 |
GARMIN LTD | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
CENCORA INC | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.3% |
SEIM Underweight Relative to QQQ
|
MICROSOFT CORP | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -4.8% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
NVIDIA CORP | -1.8% |
|
T-MOBILE US, INC. | -1.6% |