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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SEIM
68
HOLDINGS
11%
ALSO IN CWS
CWS
26
HOLDINGS
29%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.5% | 6.2% | 3.5% |
|
CENCORA INC | 2.6% | 5.2% | 2.6% |
|
INTERCONTINENTALEXCHANGE INC | 2.3% | 4.7% | 2.3% |
|
STRYKER CORP | 2.1% | 4.3% | 2.1% |
|
FAIR ISAAC CORP | 0.4% | 3.0% | 0.4% |
SEIM Overweight Relative to CWS
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 6.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
WAL-MART STORES INC | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
SEIM Underweight Relative to CWS
|
HEICO CORP | -5.3% |
|
MUELLER INDUSTRIES INC | -4.9% |
|
ROLLINS INC | -4.9% |
|
ABBOTT LABORATORIES | -4.7% |
|
AMERICAN WATER WORKS CO INC | -4.6% |
|
MCGRATH RENTCORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
INTUIT INC | -4.2% |
|
MOODY'S CORP | -4.2% |
|
HENRY SCHEIN INC | -4.0% |