Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
15.1%
% of VOOG's 241 holdings also in SEIM
61.4%
% of SEIM's 58 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus SEIM)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 8.3% | 8.3% |
|
APPLE INC | 12.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 10.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SEIM
|
AMAZON.COM INC | 6.1% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
VOOG Underweight Relative to SEIM
|
WAL-MART STORES INC | -2.7% |
|
MCKESSON CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
PARKER HANNIFIN CORP | -2.3% |
 |
GARMIN LTD | -2.2% |
|
DECKERS OUTDOOR CORP | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
DR HORTON INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
AXON ENTERPRISE INC | -2.0% |