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
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SEIM
73
HOLDINGS
41%
ALSO IN PDP
PDP
102
HOLDINGS
29%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.5% | 2.1% | 2.1% |
|
UNITED RENTALS INC | 2.4% | 1.6% | 1.6% |
|
CARDINAL HEALTH INC | 2.3% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 5.2% | 1.2% | 1.2% |
SEIM Overweight Relative to PDP
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
VISA INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
|
EBAY INC | 2.4% |
|
ROSS STORES INC | 2.2% |
|
NORTHERN TRUST CORP | 2.2% |
|
KEYSIGHT TECHNOLOGIES INC | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 2.0% |
SEIM Underweight Relative to PDP
|
TARGA RESOURCES CORP | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |
|
WW GRAINGER INC | -2.3% |
|
LUMENTUM HOLDINGS INC | -2.3% |
|
GUARDANT HEALTH, INC. | -1.9% |
|
TENET HEALTHCARE CORP | -1.7% |
|
NATERA INC | -1.7% |
|
SANDISK CORP | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |