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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SEIM
65
HOLDINGS
13%
ALSO IN CTEF
CTEF
22
HOLDINGS
35%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.2% | 2.7% | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.5% | 3.1% | 2.5% |
|
TAPESTRY, INC. | 2.3% | 5.2% | 2.3% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.9% | 2.0% |
SEIM Overweight Relative to CTEF
|
ALPHABET INC. CLASS A | 7.0% |
|
APPLE INC | 3.3% |
|
AMPHENOL CORP-CL A | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
NVIDIA CORP | 2.6% |
|
CORNING INC | 2.6% |
|
CIENA CORP | 2.6% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
CENCORA INC | 2.4% |
SEIM Underweight Relative to CTEF
|
MICRON TECHNOLOGY INC | -6.7% |
|
LAM RESEARCH CORP | -5.9% |
|
COMFORT SYSTEMS USA INC | -5.5% |
|
DECKERS OUTDOOR CORP | -5.0% |
|
WESTERN DIGITAL CORP | -4.9% |
|
MODINE MANUFACTURING CO | -4.8% |
|
MCKESSON CORP | -4.7% |
|
PALOMAR HOLDINGS, INC. | -4.7% |
|
FRONTDOOR, INC. | -4.4% |
|
TENET HEALTHCARE CORP | -4.4% |