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
6
# OF OVERLAPPING
HOLDINGS
SEIM
68
HOLDINGS
9%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
21%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 3.5% | 6.0% | 3.5% |
|
RESMED INC | 2.5% | 3.2% | 2.5% |
|
STRYKER CORP | 2.1% | 3.1% | 2.1% |
|
MOTOROLA SOLUTIONS | 1.4% | 3.2% | 1.4% |
|
PALO ALTO NETWORKS INC | 1.2% | 3.2% | 1.2% |
SEIM Overweight Relative to NEWZ
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 6.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
WAL-MART STORES INC | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
SEIM Underweight Relative to NEWZ
|
IDEXX LABORATORIES INC | -3.8% |
 |
DLOCAL LIMITED CLASS A | -3.8% |
|
DOXIMITY, INC. CLASS A | -3.7% |
|
LEVI STRAUSS & CO. CLASS A | -3.6% |
|
ENSIGN GROUP INC/THE | -3.5% |
|
QUEST DIAGNOSTICS | -3.4% |
|
FASTENAL CO | -3.3% |
|
AMETEK INC | -3.2% |
|
S&P GLOBAL, INC. | -3.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.2% |