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
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SEIM
69
HOLDINGS
39%
ALSO IN PDP
PDP
103
HOLDINGS
26%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus PDP)
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 PDP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.2% | 3.0% | 3.0% |
|
APPLE INC | 3.3% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 3.2% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 3.8% | 1.6% | 1.6% |
|
JABIL CIRCUIT INC | 2.8% | 1.6% | 1.6% |
SEIM Overweight Relative to PDP
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 6.0% |
|
MICROSOFT CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.5% |
|
NORTHERN TRUST CORP | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
ROSS STORES INC | 2.2% |
|
EBAY INC | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
BANK OF NEW YORK MELLON CORP | 2.1% |
SEIM Underweight Relative to PDP
|
COMFORT SYSTEMS USA INC | -3.1% |
|
AMPHENOL CORP-CL A | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% |
|
CARPENTER TECHNOLOGY | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |
|
TARGA RESOURCES CORP | -2.4% |
|
QUANTA SERVICES INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
STERLING CONSTRUCTION CO | -1.8% |