Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SEIM
73
HOLDINGS
10%
ALSO IN PEZ
PEZ
34
HOLDINGS
23%
ALSO IN SEIM
SECTOR DRIFT (SEIM minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
EBAY INC | 2.4% | 3.8% | 2.4% |
|
CARDINAL HEALTH INC | 2.3% | 5.4% | 2.3% |
|
ROSS STORES INC | 2.2% | 2.8% | 2.2% |
|
EXPEDIA GROUP INC | 1.9% | 3.6% | 1.9% |
 |
GARMIN LTD | 1.3% | 3.6% | 1.3% |
SEIM Overweight Relative to PEZ
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.2% |
|
APPLE INC | 3.8% |
|
VISA INC. CLASS A | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
|
BANK OF NEW YORK MELLON CORP | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
UNITED RENTALS INC | 2.4% |
SEIM Underweight Relative to PEZ
|
CHEESECAKE FACTORY INC/THE | -4.4% |
|
FIGS, INC. CLASS A | -4.3% |
|
MARRIOTT INTERNATIONAL-CL A | -4.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.3% |
|
HASBRO INC | -3.8% |
|
GENERAL MOTORS CO | -3.8% |
|
DOORDASH, INC. CLASS A | -3.6% |
|
ABERCROMBIE & FITCH CO-CL A | -3.6% |
|
FIVE BELOW | -3.4% |
|
CARDINAL HEALTH INC | -3.1% |