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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SEIM
65
HOLDINGS
13%
ALSO IN BRNY
BRNY
69
HOLDINGS
12%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.3% | 7.1% |
|
ALPHABET INC. CLASS A | 7.0% | 5.9% | 5.9% |
|
APPLE INC | 3.3% | 4.8% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 4.2% | 2.8% |
|
ARISTA NETWORKS, INC. | 2.3% | 3.3% | 2.3% |
SEIM Overweight Relative to BRNY
|
MICROSOFT CORP | 4.2% |
|
AMPHENOL CORP-CL A | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
CORNING INC | 2.6% |
|
CIENA CORP | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
CENCORA INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
TAPESTRY, INC. | 2.3% |
SEIM Underweight Relative to BRNY
|
CIRRUS LOGIC INC | -4.9% |
|
EXPEDIA GROUP INC | -4.6% |
|
CF INDUSTRIES HOLDINGS INC | -4.3% |
|
NETFLIX INC | -4.0% |
 |
AERCAP HOLDINGS NV | -4.0% |
|
INCYTE CORP | -3.9% |
|
CARNIVAL CORP | -3.1% |
|
UGI CORP | -3.0% |
|
SLM CORP | -2.4% |
|
P G & E CORP | -2.0% |