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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SEIM
69
HOLDINGS
16%
ALSO IN FMTM
FMTM
30
HOLDINGS
37%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.8% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 3.2% | 2.9% | 2.9% |
|
CATERPILLAR INC | 2.3% | 3.1% | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.1% | 3.7% | 2.1% |
|
NVENT ELECTRIC PLC | 2.0% | 3.4% | 2.0% |
SEIM Overweight Relative to FMTM
|
ALPHABET INC. CLASS A | 7.3% |
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
JABIL CIRCUIT INC | 2.8% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
TAPESTRY, INC. | 2.3% |
|
NORTHERN TRUST CORP | 2.3% |
SEIM Underweight Relative to FMTM
|
PALO ALTO NETWORKS INC | -4.3% |
|
PLATFORM SPECIALTY PRODUCTS | -4.0% |
|
FORTINET INC | -3.8% |
|
HUMANA INC | -3.8% |
|
F5 NETWORKS INC | -3.7% |
|
WEST PHARMACEUTICAL SERVICES | -3.7% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
LANDSTAR SYSTEM INC | -3.6% |
|
FRANKLIN RESOURCES INC | -3.5% |