Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
18.3%
% of VOOG's 216 holdings also in SEIM
57.6%
% of SEIM's 68 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 | 11.8% | 6.8% | 6.8% |
|
APPLE INC | 6.0% | 6.4% | 6.0% |
|
META PLATFORMS INC | 5.1% | 5.2% | 5.1% |
|
ALPHABET INC. CLASS A | 4.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 6.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to SEIM
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
VISA INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
VOOG Underweight Relative to SEIM
|
HOWMET AEROSPACE INC. | -2.5% |
|
ENTERGY CORP | -2.5% |
 |
GARMIN LTD | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
CENCORA INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
RESMED INC | -2.0% |