Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
30.3%
% of SEIM's 68 holdings also in BRNY
25.0%
% of BRNY's 80 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus BRNY)
Overlapping Holdings
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| Company | Weight in SEIM |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
HOWMET AEROSPACE INC. | 2.7% | 4.6% | 2.7% |
|
ALPHABET INC. CLASS A | 3.2% | 2.0% | 2.0% |
|
AMPHENOL CORP-CL A | 2.0% | 3.5% | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to BRNY
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 3.3% |
|
WAL-MART STORES INC | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
ENTERGY CORP | 2.5% |
 |
GARMIN LTD | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 2.3% |
|
RESMED INC | 2.1% |
SEIM Underweight Relative to BRNY
|
AUTODESK INC | -4.7% |
|
QUALCOMM INC | -4.6% |
|
FEDERATED INVESTORS INC-CL B | -4.2% |
|
CENTENE CORP | -4.0% |
|
KLA CORPORATION | -3.7% |
|
JPMORGAN CHASE & CO | -3.7% |
|
FORTINET INC | -3.3% |
|
MOODY'S CORP | -2.5% |
 |
GENPACT LTD | -2.4% |
|
EXELIXIS INC | -2.4% |