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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SEIM
72
HOLDINGS
14%
ALSO IN DVOL
DVOL
51
HOLDINGS
18%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus DVOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEIM |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.4% | 3.2% | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 2.7% | 3.0% | 2.7% |
|
MICROSOFT CORP | 3.8% | 2.5% | 2.5% |
|
ENTERGY CORP | 2.7% | 1.9% | 1.9% |
|
CUMMINS INC | 2.3% | 1.6% | 1.6% |
SEIM Overweight Relative to DVOL
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 6.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
HOWMET AEROSPACE INC. | 3.9% |
|
AMPHENOL CORP-CL A | 3.5% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
SEIM Underweight Relative to DVOL
|
WELLTOWER, INC. | -3.6% |
|
CBOE HOLDINGS INC | -3.1% |
|
US FOODS HOLDING CORP. | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
TRAVELERS COS INC/THE | -2.7% |
|
RTX CORP | -2.7% |
|
VULCAN MATERIALS CO | -2.7% |
|
KINDER MORGAN INC | -2.6% |