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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SEIM
71
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 | 6.8% | 4.5% | 4.5% |
|
JABIL CIRCUIT INC | 2.6% | 6.4% | 2.6% |
|
LAM RESEARCH CORP | 2.5% | 6.2% | 2.5% |
|
MICROSOFT CORP | 3.3% | 2.4% | 2.4% |
|
TAPESTRY, INC. | 2.3% | 4.2% | 2.3% |
SEIM Overweight Relative to CTEF
|
ALPHABET INC. CLASS A | 8.3% |
|
APPLE INC | 3.1% |
|
CIENA CORP | 2.8% |
|
BANK OF NEW YORK MELLON CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
NVIDIA CORP | 2.3% |
|
NEWMONT MINING CORP | 2.2% |
|
FEDEX CORP | 2.2% |
|
NORTHERN TRUST CORP | 2.2% |
|
CATERPILLAR INC | 2.1% |
SEIM Underweight Relative to CTEF
|
WESTERN DIGITAL CORP | -6.8% |
|
MICRON TECHNOLOGY INC | -6.7% |
|
COMFORT SYSTEMS USA INC | -6.4% |
|
MODINE MANUFACTURING CO | -6.0% |
|
FAMOUS DAVE'S OF AMERICA | -4.6% |
|
BLUE BIRD CORPORATION | -4.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.3% |
|
DECKERS OUTDOOR CORP | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
AFFILIATED MANAGERS GROUP | -3.8% |