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
41%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
19%
ALSO IN SEIM
SEIM
68
HOLDINGS
61%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.2% | 10.2% |
|
APPLE INC | 5.7% | 6.4% | 5.7% |
|
META PLATFORMS INC | 5.1% | 6.2% | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.4% | 3.8% | 3.8% |
VOOG Overweight Relative to SEIM
|
BROADCOM INC. | 5.3% |
|
NVIDIA CORP | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ORACLE CORP | 1.5% |
VOOG Underweight Relative to SEIM
|
HOWMET AEROSPACE INC. | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
AMPHENOL CORP-CL A | -3.0% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
ENTERGY CORP | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
CENCORA INC | -2.6% |
 |
GARMIN LTD | -2.5% |
|
WAL-MART STORES INC | -2.4% |