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
18
Number of overlapping holdings
31.6%
% of SEIM's 58 holdings also in BRNY
22.8%
% of BRNY's 79 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus BRNY)
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 BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 5.3% | 5.3% |
|
APPLE INC | 8.1% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.4% | 4.9% | 4.4% |
 |
TRANE TECHNOLOGIES PLC | 2.1% | 4.0% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to BRNY
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.1% |
|
WAL-MART STORES INC | 2.7% |
|
MCKESSON CORP | 2.7% |
|
PARKER HANNIFIN CORP | 2.6% |
 |
GARMIN LTD | 2.3% |
|
DR HORTON INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
AXON ENTERPRISE INC | 2.2% |
SEIM Underweight Relative to BRNY
|
FORTINET INC | -5.9% |
|
TEXAS ROADHOUSE INC | -5.0% |
|
PROGRESSIVE CORP | -3.7% |
|
WABTEC CORP | -3.1% |
|
TOLL BROTHERS INC | -2.8% |
|
MOODY'S CORP | -2.7% |
|
AMERISOURCEBERGEN CORP | -2.6% |
|
EXELIXIS INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.1% |
 |
GENPACT LTD | -2.0% |