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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SEIM
69
HOLDINGS
15%
ALSO IN DVOL
DVOL
51
HOLDINGS
20%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus DVOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEIM |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 2.7% | 3.2% | 2.7% |
|
ROSS STORES INC | 2.2% | 2.9% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.1% | 1.6% | 1.6% |
|
CARDINAL HEALTH INC | 2.1% | 1.3% | 1.3% |
|
SYNNEX CORP | 1.6% | 1.3% | 1.3% |
SEIM Overweight Relative to DVOL
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 6.1% |
|
LAM RESEARCH CORP | 3.8% |
|
APPLE INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
JABIL CIRCUIT INC | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
CATERPILLAR INC | 2.3% |
SEIM Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.3% |
|
WABTEC CORP | -3.1% |
|
WELLTOWER, INC. | -3.1% |
|
DT MIDSTREAM, INC. | -3.0% |
|
AMETEK INC | -3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.9% |
|
EDISON INTERNATIONAL | -2.9% |
|
CARETRUST REIT INC | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
 |
POPULAR INC | -2.7% |