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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SEIM
69
HOLDINGS
18%
ALSO IN BMVP
BMVP
58
HOLDINGS
22%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus BMVP)
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 SEIM |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 2.8% | 3.0% | 2.8% |
|
CATERPILLAR INC | 2.3% | 3.6% | 2.3% |
|
JOHNSON & JOHNSON | 2.5% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 7.3% | 2.1% | 2.1% |
|
CARDINAL HEALTH INC | 2.1% | 2.4% | 2.1% |
SEIM Overweight Relative to BMVP
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 5.2% |
|
LAM RESEARCH CORP | 3.8% |
|
APPLE INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
TAPESTRY, INC. | 2.3% |
|
NORTHERN TRUST CORP | 2.3% |
|
CIENA CORP | 2.2% |
SEIM Underweight Relative to BMVP
|
WW GRAINGER INC | -2.5% |
|
CUMMINS INC | -2.5% |
|
CORNING INC | -2.3% |
|
NETAPP INC | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
DOLLAR TREE INC | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |