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
35%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
SPYG
144
HOLDINGS
30%
ALSO IN SEIM
SEIM
69
HOLDINGS
63%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SEIM)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in SEIM
Overlap
NVIDIA CORP 14.7% 7.3% 7.3%
ALPHABET INC. CLASS A 5.5% 7.3% 5.5%
APPLE INC 6.8% 3.3% 3.3%
MICRON TECHNOLOGY INC 3.1% 3.2% 3.1%
MICROSOFT CORP 10.2% 3.0% 3.0%
SPYG Overweight Relative to SEIM
NVIDIA CORP 7.4%
MICROSOFT CORP 7.3%
ALPHABET INC. CLASS C 4.3%
BROADCOM INC. 4.1%
META PLATFORMS INC 4.0%
APPLE INC 3.5%
AMAZON.COM INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ELI LILLY & CO 2.5%
ADVANCED MICRO DEVICES 2.3%
SPYG Underweight Relative to SEIM
SANDISK CORP ORDINARY SHARES -4.1%
LAM RESEARCH CORP -2.8%
JABIL CIRCUIT INC -2.8%
BANK OF NEW YORK MELLON CORP -2.5%
NORTHERN TRUST CORP -2.3%
TAPESTRY, INC. -2.2%
APPLIED MATERIALS INC -2.2%
CIENA CORP -2.1%
ROSS STORES INC -2.1%
EBAY INC -2.1%
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