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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEIM
71
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 | 8.3% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.4% | 3.7% | 2.4% |
|
APPLE INC | 3.1% | 2.2% | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 2.5% | 2.2% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 4.0% | 1.8% |
SEIM Overweight Relative to BOUT
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.1% |
|
MICROSOFT CORP | 3.3% |
|
CIENA CORP | 2.8% |
|
JABIL CIRCUIT INC | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
|
TAPESTRY, INC. | 2.3% |
|
NEWMONT MINING CORP | 2.2% |
|
FEDEX CORP | 2.2% |
|
NORTHERN TRUST CORP | 2.2% |
SEIM Underweight Relative to BOUT
|
SANDISK CORP | -4.4% |
|
STEEL DYNAMICS INC | -4.2% |
 |
BHP BILLITON LTD-SPON ADR | -4.0% |
|
KAISER ALUMINUM CORP | -4.0% |
|
IRON MOUNTAIN INC | -3.9% |
|
VIKING HOLDINGS LTD | -3.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.6% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
MODINE MANUFACTURING CO | -3.5% |
|
AVNET INC | -3.3% |