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
15
# OF OVERLAPPING
HOLDINGS
SEIM
72
HOLDINGS
23%
ALSO IN FDLS
FDLS
102
HOLDINGS
16%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus FDLS)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIM |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.9% | 1.6% | 1.6% |
|
AMPHENOL CORP-CL A | 3.5% | 1.6% | 1.6% |
|
WOODWARD INC | 1.4% | 1.5% | 1.4% |
|
CURTISS-WRIGHT CORP | 1.8% | 1.4% | 1.4% |
|
VISTRA ENERGY CORP. | 1.9% | 1.4% | 1.4% |
SEIM Overweight Relative to FDLS
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 6.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
WAL-MART STORES INC | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
SEIM Underweight Relative to FDLS
|
WILLDAN GROUP, INC. | -2.6% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.8% |
|
CAREER EDUCATION CORP | -1.8% |
 |
GILAT SATELLITE NETWORKS LTD | -1.7% |
|
NRG ENERGY INC | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
MAGIC SOFTWARE ENTERPRISES | -1.7% |
|
INTERDIGITAL INC | -1.5% |
|
PRIMORIS SERVICES CORP | -1.5% |