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
27
Number of overlapping holdings
47.4%
% of SEIM's 58 holdings also in PDP
27.3%
% of PDP's 99 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus PDP)
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 PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 2.8% | 2.8% |
|
AMPHENOL CORP-CL A | 2.2% | 2.6% | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 2.1% | 1.7% | 1.7% |
|
VISTRA ENERGY CORP. | 1.5% | 1.5% | 1.5% |
|
HOWMET AEROSPACE INC. | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to PDP
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
WAL-MART STORES INC | 2.7% |
|
MCKESSON CORP | 2.7% |
 |
GARMIN LTD | 2.3% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
DECKERS OUTDOOR CORP | 2.2% |
|
REPUBLIC SERVICES INC | 2.2% |
SEIM Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.8% |
|
TARGA RESOURCES CORP | -2.8% |
|
COPART INC | -2.8% |
|
TRANSDIGM GROUP INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
WW GRAINGER INC | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
FISERV, INC. | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.6% |