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
5%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SEIM
65
HOLDINGS
8%
ALSO IN DDIV
DDIV
51
HOLDINGS
10%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 2.2% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 1.5% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% | 1.1% | 1.1% |
|
INVESCO LTD | 0.8% | 3.3% | 0.8% |
|
CITIGROUP INC | 0.5% | 1.5% | 0.5% |
SEIM Overweight Relative to DDIV
|
NVIDIA CORP | 7.1% |
|
ALPHABET INC. CLASS A | 7.0% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.3% |
|
AMPHENOL CORP-CL A | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
CORNING INC | 2.6% |
|
CIENA CORP | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
CENCORA INC | 2.4% |
SEIM Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.8% |
|
OMEGA HEALTHCARE INVESTORS | -4.6% |
|
EDISON INTERNATIONAL | -3.6% |
|
WATSCO INC | -3.2% |
|
US BANCORP | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
IRON MOUNTAIN INC | -3.0% |
|
AT&T INC | -3.0% |
|
ANTERO MIDSTREAM PARTNERS LP | -3.0% |
|
HASBRO INC | -2.7% |