Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
21.1%
% of SEIM's 58 holdings also in RJMG
30.0%
% of RJMG's 41 holdings also in SEIM
Overlap by Weight
Sector Drift (SEIM minus RJMG)
Overlapping Holdings
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| Company | Weight in SEIM |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 8.3% | 2.4% | 2.4% |
|
APPLE INC | 8.1% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.9% | 2.3% | 2.3% |
|
META PLATFORMS INC | 4.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SEIM Overweight Relative to RJMG
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.8% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
MCKESSON CORP | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
PARKER HANNIFIN CORP | 2.6% |
 |
GARMIN LTD | 2.3% |
|
DR HORTON INC | 2.2% |
|
AMPHENOL CORP-CL A | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
SEIM Underweight Relative to RJMG
|
NATERA INC | -3.3% |
|
HUBSPOT INC | -3.1% |
 |
WIX.COM LTD | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
GODADDY, INC. CLASS A | -2.9% |
|
RADNET INC | -2.9% |
|
SALESFORCE.COM INC | -2.7% |
|
FORTINET INC | -2.7% |
|
PLEXUS CORP | -2.7% |