Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.2%
% of BTHM's 129 holdings also in SEIM
42.1%
% of SEIM's 58 holdings also in BTHM
Overlap by Weight
Sector Drift (BTHM minus SEIM)
Overlapping Holdings
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| Company | Weight in BTHM |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.3% | 8.2% |
|
APPLE INC | 5.2% | 8.1% | 5.2% |
|
MICROSOFT CORP | 6.8% | 4.9% | 4.9% |
|
WAL-MART STORES INC | 3.4% | 2.7% | 2.7% |
|
AMPHENOL CORP-CL A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BTHM Overweight Relative to SEIM
|
TJX COMPANIES INC | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
LOWE'S COS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
PURE STORAGE, INC. CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BROADCOM INC. | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% |
BTHM Underweight Relative to SEIM
|
ARISTA NETWORKS, INC. | -3.0% |
|
APPLE INC | -2.9% |
|
PARKER HANNIFIN CORP | -2.6% |
|
MCKESSON CORP | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
DR HORTON INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
 |
GARMIN LTD | -2.0% |
|
AMERISOURCEBERGEN CORP | -1.9% |