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
36%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PFDE
85
HOLDINGS
34%
ALSO IN SEIM
SEIM
73
HOLDINGS
41%
ALSO IN PFDE
SECTOR DRIFT (PFDE minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in PFDE |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.2% | 6.2% |
|
APPLE INC | 7.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.9% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.5% | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% | 5.2% | 2.5% |
PFDE Overweight Relative to SEIM
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
CITIGROUP INC | 2.0% |
|
ABBVIE INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
PFDE Underweight Relative to SEIM
|
VISA INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
UNITED RENTALS INC | -2.4% |
|
CARDINAL HEALTH INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
TARGET CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
PARKER HANNIFIN CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
EXPEDIA GROUP INC | -1.9% |