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
39

# OF OVERLAPPING
HOLDINGS
SPYG
211
HOLDINGS
18%
ALSO IN SEIM
SEIM
68
HOLDINGS
59%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SEIM)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in SEIM
Overlap
NVIDIA CORP 13.8% 6.8% 6.8%
META PLATFORMS INC 5.7% 5.2% 5.2%
APPLE INC 5.0% 6.4% 5.0%
ALPHABET INC. CLASS A 3.7% 3.2% 3.2%
MICROSOFT CORP 6.9% 3.1% 3.1%
SPYG Overweight Relative to SEIM
NVIDIA CORP 6.9%
BROADCOM INC. 4.5%
AMAZON.COM INC 3.9%
MICROSOFT CORP 3.8%
TESLA MOTORS INC 3.3%
ALPHABET INC. CLASS C 3.0%
VISA INC. CLASS A 2.1%
JPMORGAN CHASE & CO 1.6%
MASTERCARD INCORPORATED CLASS A 1.6%
COSTCO WHOLESALE CORP 1.6%
SPYG Underweight Relative to SEIM
ENTERGY CORP -2.5%
HOWMET AEROSPACE INC. -2.4%
GARMIN LTD -2.3%
CENCORA INC -2.3%
GOLDMAN SACHS GROUP INC -2.3%
BANK OF NEW YORK MELLON CORP -2.1%
WAL-MART STORES INC -2.1%
BOSTON SCIENTIFIC CORP -2.1%
INTERCONTINENTALEXCHANGE INC -2.1%
RESMED INC -2.0%
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