Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PFDE
83
HOLDINGS
36%
ALSO IN SEIM
SEIM
69
HOLDINGS
45%
ALSO IN PFDE
SECTOR DRIFT (PFDE minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in PFDE |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 7.3% | 7.3% |
|
APPLE INC | 6.7% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.2% | 3.1% |
|
MICROSOFT CORP | 3.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 7.3% | 2.9% |
PFDE Overweight Relative to SEIM
|
AMAZON.COM INC | 4.2% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
CITIGROUP INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
PFDE Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -4.4% |
|
APPLIED MATERIALS INC | -3.2% |
|
LAM RESEARCH CORP | -3.0% |
|
CATERPILLAR INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
JABIL CIRCUIT INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
PARKER HANNIFIN CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
NVENT ELECTRIC PLC | -2.0% |