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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SEIM
65
HOLDINGS
13%
ALSO IN BOUT
BOUT
45
HOLDINGS
20%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 3.6% | 3.6% |
|
CORNING INC | 2.6% | 3.8% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.3% | 3.6% | 2.3% |
|
TAPESTRY, INC. | 2.3% | 1.3% | 1.3% |
|
JABIL CIRCUIT INC | 1.9% | 1.2% | 1.2% |
SEIM Overweight Relative to BOUT
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.3% |
|
AMPHENOL CORP-CL A | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
CIENA CORP | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
SEIM Underweight Relative to BOUT
|
AVNET INC | -4.0% |
|
SANDISK CORP | -3.9% |
 |
LIVANOVA PLC | -3.8% |
|
MODINE MANUFACTURING CO | -3.8% |
|
WISDOMTREE INVESTMENTS INC | -3.6% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
ALLIED MOTION TECHNOLOGIES | -3.5% |
|
EMCOR GROUP INC | -3.4% |
|
BEIGENE LTD. SPONSORED ADR | -3.3% |
 |
CREDICORP LTD | -3.2% |