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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SEIM
68
HOLDINGS
12%
ALSO IN BOUT
BOUT
43
HOLDINGS
21%
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 | 4.4% | 3.4% | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.2% | 3.9% | 3.2% |
|
HOWMET AEROSPACE INC. | 3.9% | 2.3% | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.7% | 1.1% | 1.1% |
|
META PLATFORMS INC | 6.2% | 1.1% | 1.1% |
SEIM Overweight Relative to BOUT
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 5.1% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
AMPHENOL CORP-CL A | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
ENTERGY CORP | 2.7% |
SEIM Underweight Relative to BOUT
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
MASTEC INC | -4.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
UMB FINANCIAL CORP | -3.7% |
|
MUELLER WATER PRODUCTS INC-A | -3.6% |
|
SKYWEST INC | -3.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.4% |
|
NORTHEAST BANK | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |