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
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SEIM
68
HOLDINGS
24%
ALSO IN CAML
CAML
39
HOLDINGS
41%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 6.0% | 6.0% |
|
ARISTA NETWORKS, INC. | 4.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.8% | 4.1% | 3.8% |
|
META PLATFORMS INC | 6.2% | 3.8% | 3.8% |
|
HOWMET AEROSPACE INC. | 3.9% | 3.7% | 3.7% |
SEIM Overweight Relative to CAML
|
NVIDIA CORP | 4.2% |
|
WAL-MART STORES INC | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
APPLE INC | 3.1% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
ENTERGY CORP | 2.7% |
 |
GARMIN LTD | 2.6% |
|
CENCORA INC | 2.6% |
|
RESMED INC | 2.5% |
|
SYNCHRONY FINANCIAL | 2.5% |
SEIM Underweight Relative to CAML
|
BROADCOM INC. | -4.1% |
 |
EATON CORP PLC | -2.9% |
|
SERVICENOW INC | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ECOLAB INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
AMAZON.COM INC | -2.2% |