Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
26%
ALSO IN SEIM
SEIM
73
HOLDINGS
45%
ALSO IN FELG
SECTOR DRIFT (FELG minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 6.6% | 5.2% | 5.2% |
|
APPLE INC | 9.0% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.5% | 3.1% | 3.1% |
FELG Overweight Relative to SEIM
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 4.5% |
|
ELI LILLY & CO | 4.1% |
|
META PLATFORMS INC | 3.5% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
FELG Underweight Relative to SEIM
|
JOHNSON & JOHNSON | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
UNITED RENTALS INC | -2.4% |
|
EBAY INC | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
VISA INC. CLASS A | -2.2% |
|
NORTHERN TRUST CORP | -2.1% |
|
TARGET CORP | -2.0% |
|
STATE STREET CORP | -2.0% |