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
8
# OF OVERLAPPING
HOLDINGS
SEIM
69
HOLDINGS
12%
ALSO IN CTEF
CTEF
22
HOLDINGS
36%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 3.8% | 4.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.2% | 4.4% | 3.2% |
|
JABIL CIRCUIT INC | 2.8% | 4.5% | 2.8% |
|
MICROSOFT CORP | 3.0% | 2.7% | 2.7% |
SEIM Overweight Relative to CTEF
|
ALPHABET INC. CLASS A | 7.3% |
|
SANDISK CORP ORDINARY SHARES | 4.1% |
|
APPLE INC | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
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% |
SEIM Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -5.9% |
|
NETAPP INC | -5.8% |
|
FORTINET INC | -5.4% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
ENOVA INTERNATIONAL INC | -5.0% |
|
ALLIANCE DATA SYSTEMS CORP | -4.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.8% |
|
TENET HEALTHCARE CORP | -4.8% |
|
FRONTDOOR, INC. | -4.5% |
|
AFFILIATED MANAGERS GROUP | -4.2% |