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
9
Number of overlapping holdings
15.8%
% of SEIM's 58 holdings also in NEWZ
30.0%
% of NEWZ's 30 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus NEWZ)
Overlapping Holdings
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| Company | Weight in SEIM |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 3.0% | 3.7% | 3.0% |
 |
GARMIN LTD | 2.3% | 3.3% | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% | 3.6% | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 2.1% | 4.2% | 2.1% |
|
AMERISOURCEBERGEN CORP | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to NEWZ
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.4% |
|
WAL-MART STORES INC | 2.7% |
|
MCKESSON CORP | 2.7% |
|
PARKER HANNIFIN CORP | 2.6% |
|
DR HORTON INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
DECKERS OUTDOOR CORP | 2.2% |
SEIM Underweight Relative to NEWZ
|
MOTOROLA SOLUTIONS | -3.8% |
|
FORTINET INC | -3.7% |
|
KKR & CO LP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.6% |
|
NETAPP INC | -3.5% |
|
PAYCHEX INC | -3.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
PAYLOCITY HOLDING CORP | -3.4% |