Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
45.5%
% of SEIM's 68 holdings also in PDP
30.6%
% of PDP's 98 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus PDP)
Overlapping Holdings
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| Company | Weight in SEIM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 2.9% | 2.9% |
|
AMPHENOL CORP-CL A | 2.0% | 2.4% | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.8% | 2.3% | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.9% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to PDP
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 4.1% |
|
APPLE INC | 3.5% |
|
WAL-MART STORES INC | 3.1% |
|
ENTERGY CORP | 2.5% |
 |
GARMIN LTD | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
BANK OF NEW YORK MELLON CORP | 2.3% |
|
CENCORA INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
SEIM Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
COPART INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
TARGA RESOURCES CORP | -2.3% |
|
WW GRAINGER INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
FISERV, INC. | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.7% |
|
VISA INC. CLASS A | -1.5% |
|
T-MOBILE US, INC. | -1.4% |