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
33%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
28%
ALSO IN SEIM
SEIM
65
HOLDINGS
64%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SEIM)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in SEIM
Overlap
NVIDIA CORP 14.2% 7.1% 7.1%
ALPHABET INC. CLASS A 6.0% 7.0% 6.0%
MICROSOFT CORP 9.6% 4.2% 4.2%
APPLE INC 6.4% 3.3% 3.3%
META PLATFORMS INC 4.7% 2.3% 2.3%
VOOG Overweight Relative to SEIM
NVIDIA CORP 7.2%
MICROSOFT CORP 5.5%
ALPHABET INC. CLASS C 4.8%
BROADCOM INC. 4.5%
APPLE INC 3.1%
AMAZON.COM INC 3.1%
BERKSHIRE HATHAWAY INC-CL B 3.1%
ELI LILLY & CO 2.8%
META PLATFORMS INC 2.4%
TESLA MOTORS INC 2.3%
VOOG Underweight Relative to SEIM
WAL-MART STORES INC -3.0%
CIENA CORP -2.6%
AMPHENOL CORP-CL A -2.5%
CENCORA INC -2.4%
CORNING INC -2.4%
GOLDMAN SACHS GROUP INC -2.3%
BANK OF NEW YORK MELLON CORP -2.2%
ENTERGY CORP -2.2%
TAPESTRY, INC. -2.1%
APPLOVIN CORP. CLASS A -2.1%
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