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
7
Number of overlapping holdings
10.0%
% of SEIM's 70 holdings also in UTRN
28.0%
% of UTRN's 26 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus UTRN)
Overlapping Holdings
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| Company | Weight in SEIM |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.0% | 4.0% |
|
APPLE INC | 7.0% | 3.8% | 3.8% |
|
AUTOZONE INC | 2.3% | 4.3% | 2.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.0% | 3.9% | 2.0% |
 |
LULULEMON ATHLETICA INC | 1.7% | 4.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to UTRN
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 4.8% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
APPLE INC | 3.2% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
PARKER HANNIFIN CORP | 2.6% |
|
BUILDERS FIRSTSOURCE INC | 2.6% |
|
MCKESSON CORP | 2.4% |
|
DECKERS OUTDOOR CORP | 2.3% |
|
AXON ENTERPRISE INC | 2.2% |
SEIM Underweight Relative to UTRN
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
BROADCOM INC. | -4.4% |
|
KLA-TENCOR CORPORATION | -4.3% |
|
CARNIVAL CORP | -4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
|
GARTNER INC | -4.1% |
|
DEERE & CO | -4.0% |
|
ROSS STORES INC | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -4.0% |
|
APTIV PLC | -3.9% |