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
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
SEIM
72
HOLDINGS
14%
ALSO IN DDIV
DDIV
51
HOLDINGS
18%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus DDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SEIM
Weight
in DDIV
Overlap
ENTERGY CORP 2.7% 2.9% 2.7%
BANK OF NEW YORK MELLON CORP 2.7% 2.4% 2.4%
GOLDMAN SACHS GROUP INC 3.0% 2.4% 2.4%
CUMMINS INC 2.3% 2.4% 2.3%
SYNCHRONY FINANCIAL 2.5% 1.9% 1.9%
SEIM Overweight Relative to DDIV
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%
AMPHENOL CORP-CL A 3.5%
WAL-MART STORES INC 3.4%
APPLOVIN CORP. CLASS A 3.2%
SEIM Underweight Relative to DDIV
SIMON PROPERTY GROUP INC -5.2%
ANTERO MIDSTREAM PARTNERS LP -5.0%
TRUIST FINANCIAL CORPORATION -4.8%
KINDER MORGAN INC -4.5%
HASBRO INC -4.3%
WILLIAMS COS INC -3.4%
JEFFERIES FINANCIAL GROUP INC. -2.8%
WELLS FARGO & CO -2.8%
OLD NATL BANCORP/IN -2.7%
POPULAR INC -2.6%
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