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
15
# OF OVERLAPPING
HOLDINGS
SEIM
68
HOLDINGS
23%
ALSO IN FDLS
FDLS
101
HOLDINGS
16%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 2.7% | 1.2% | 1.2% |
|
EXELIXIS INC | 1.1% | 1.2% | 1.1% |
|
RESMED INC | 2.1% | 1.0% | 1.0% |
|
WOODWARD INC | 1.0% | 1.1% | 1.0% |
|
TEXAS ROADHOUSE INC | 1.1% | 1.0% | 1.0% |
SEIM Overweight Relative to FDLS
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
WAL-MART STORES INC | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
ENTERGY CORP | 2.5% |
 |
GARMIN LTD | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
SEIM Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -3.2% |
|
EVERQUOTE, INC. CLASS A | -1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.2% |
 |
GILAT SATELLITE NETWORKS LTD | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
PILGRIM'S PRIDE CORP | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
EZCORP INC-CL A | -1.2% |
 |
BANCO LATINOAMERICANO COME-E | -1.1% |