Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SEIM
68
HOLDINGS
23%
ALSO IN HAPY
HAPY
76
HOLDINGS
20%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus HAPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 1.8% | 1.8% |
|
GUIDEWIRE SOFTWARE INC | 1.7% | 1.7% | 1.7% |
|
NVIDIA CORP | 10.2% | 1.7% | 1.7% |
|
MICROSOFT CORP | 3.8% | 1.7% | 1.7% |
|
RESMED INC | 2.5% | 1.7% | 1.7% |
SEIM Overweight Relative to HAPY
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 6.2% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
AMPHENOL CORP-CL A | 3.5% |
|
WAL-MART STORES INC | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
SEIM Underweight Relative to HAPY
|
CIENA CORP | -1.9% |
|
AES CORP | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |
|
INSULET CORP | -1.8% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.6% |
|
TRAVELERS COS INC/THE | -1.6% |
|
INTUIT INC | -1.6% |
|
SIMPSON MANUFACTURING CO INC | -1.6% |