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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEIM
69
HOLDINGS
13%
ALSO IN CTEF
CTEF
23
HOLDINGS
41%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 3.8% | 4.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.2% | 5.0% | 3.2% |
|
JABIL CIRCUIT INC | 2.8% | 4.3% | 2.8% |
|
TAPESTRY, INC. | 2.3% | 4.0% | 2.3% |
SEIM Overweight Relative to CTEF
|
ALPHABET INC. CLASS A | 7.3% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
CATERPILLAR INC | 2.3% |
|
NORTHERN TRUST CORP | 2.3% |
|
CIENA CORP | 2.2% |
|
ROSS STORES INC | 2.2% |
SEIM Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -6.6% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
MODINE MANUFACTURING CO | -4.8% |
|
ALLIANCE DATA SYSTEMS CORP | -4.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.6% |
|
BLUE BIRD CORPORATION | -4.3% |
|
AFFILIATED MANAGERS GROUP | -4.1% |
|
PALOMAR HOLDINGS, INC. | -4.1% |
|
TENET HEALTHCARE CORP | -4.1% |
|
FRONTDOOR, INC. | -3.9% |