Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
15.8%
% of SEIM's 58 holdings also in PRN
22.0%
% of PRN's 41 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus PRN)
Overlapping Holdings
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| Company | Weight in SEIM |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 2.6% | 3.6% | 2.6% |
|
AXON ENTERPRISE INC | 2.2% | 3.5% | 2.2% |
 |
TRANE TECHNOLOGIES PLC | 2.1% | 3.4% | 2.1% |
|
HOWMET AEROSPACE INC. | 2.1% | 3.1% | 2.1% |
|
REPUBLIC SERVICES INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to PRN
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.4% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
WAL-MART STORES INC | 2.7% |
|
MCKESSON CORP | 2.7% |
 |
GARMIN LTD | 2.3% |
|
DR HORTON INC | 2.2% |
|
AMPHENOL CORP-CL A | 2.2% |
SEIM Underweight Relative to PRN
|
NUSCALE POWER CORPORATION CLASS A | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
QUANTA SERVICES INC | -3.8% |
|
WW GRAINGER INC | -3.8% |
|
WATSCO INC | -3.7% |
|
HEICO CORP | -3.6% |
|
CINTAS CORP | -3.2% |
|
UNITED RENTALS INC | -3.1% |
|
STERLING CONSTRUCTION CO | -2.8% |
|
CARLISLE COS INC | -2.5% |