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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SEIM
65
HOLDINGS
23%
ALSO IN DDIV
DDIV
51
HOLDINGS
29%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus DDIV)
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 DDIV |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 2.6% | 2.5% | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% | 2.7% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 2.4% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.7% | 2.3% |
|
ENTERGY CORP | 2.2% | 4.7% | 2.2% |
SEIM Overweight Relative to DDIV
|
NVIDIA CORP | 7.1% |
|
ALPHABET INC. CLASS A | 7.0% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.3% |
|
AMPHENOL CORP-CL A | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
CIENA CORP | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
CENCORA INC | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
SEIM Underweight Relative to DDIV
|
TARGA RESOURCES CORP | -4.5% |
 |
POPULAR INC | -3.7% |
|
INVESCO LTD | -3.3% |
|
FERGUSON ENTERPRISES INC | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
DOLLAR GENERAL CORP | -2.8% |
|
BLACKROCK INC | -2.8% |
|
WELLTOWER, INC. | -2.6% |
|
CARLYLE GROUP/THE | -2.6% |