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
9
Number of overlapping holdings
13.6%
% of SEIM's 68 holdings also in PTF
29.0%
% of PTF's 31 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus PTF)
Overlapping Holdings
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| Company | Weight in SEIM |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 8.8% | 6.4% |
|
META PLATFORMS INC | 5.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.1% | 3.4% | 3.1% |
|
ALPHABET INC. CLASS A | 3.2% | 2.5% | 2.5% |
|
AMPHENOL CORP-CL A | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to PTF
|
NVIDIA CORP | 6.8% |
|
WAL-MART STORES INC | 3.1% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
ENTERGY CORP | 2.5% |
 |
GARMIN LTD | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.3% |
SEIM Underweight Relative to PTF
|
NUTANIX, INC. CLASS A | -4.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.7% |
|
T-MOBILE US, INC. | -3.5% |
|
FORTINET INC | -3.2% |
|
TOAST, INC. CLASS A | -3.1% |
|
ZSCALER, INC. | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ZILLOW GROUP, INC. CLASS C | -2.9% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
INTERDIGITAL INC | -2.6% |