Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
STOX
163
HOLDINGS
20%
ALSO IN SEIM
SEIM
71
HOLDINGS
46%
ALSO IN STOX
SECTOR DRIFT (STOX minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 6.5% | 8.3% | 6.5% |
|
MICROSOFT CORP | 4.6% | 3.3% | 3.3% |
|
APPLE INC | 6.1% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.5% | 1.5% |
STOX Overweight Relative to SEIM
 |
MAGAL SECURITY SYS LTD | 6.8% |
|
APPLE INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
MICROSOFT CORP | 1.3% |
STOX Underweight Relative to SEIM
|
CIENA CORP | -2.6% |
|
JABIL CIRCUIT INC | -2.6% |
|
TAPESTRY, INC. | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
HERSHEY CO/THE | -1.9% |
|
NVENT ELECTRIC PLC | -1.8% |
|
FEDEX CORP | -1.8% |