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
VOOG
219
HOLDINGS
18%
ALSO IN SEIM
SEIM
68
HOLDINGS
59%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 6.8% | 6.8% |
|
APPLE INC | 5.2% | 6.4% | 5.2% |
|
META PLATFORMS INC | 5.6% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.2% | 3.2% |
|
MICROSOFT CORP | 6.9% | 3.1% | 3.1% |
VOOG Overweight Relative to SEIM
|
NVIDIA CORP | 7.5% |
|
BROADCOM INC. | 4.6% |
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 3.1% |
|
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 | 1.5% |
VOOG Underweight Relative to SEIM
|
ENTERGY CORP | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |
 |
GARMIN LTD | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
CENCORA INC | -2.3% |
|
WAL-MART STORES INC | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |
|
RESMED INC | -2.0% |