Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
HIDV
106
HOLDINGS
27%
ALSO IN SEIV
SEIV
118
HOLDINGS
24%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus SEIV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HIDV
Weight
in SEIV
Overlap
MICROSOFT CORP 6.6% 3.8% 3.8%
APPLE INC 7.5% 3.7% 3.7%
NVIDIA CORP 8.3% 3.2% 3.2%
ALPHABET INC. CLASS A 2.9% 3.0% 2.9%
CISCO SYSTEMS INC 1.4% 2.0% 1.4%
HIDV Overweight Relative to SEIV
NVIDIA CORP 5.1%
BROADCOM INC. 4.5%
APPLE INC 3.7%
AMAZON.COM INC 2.9%
MICROSOFT CORP 2.7%
NETFLIX INC 2.1%
META PLATFORMS INC 1.8%
HOME DEPOT INC 1.7%
GOLDMAN SACHS GROUP INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.4%
HIDV Underweight Relative to SEIV
NRG ENERGY INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
KROGER CO -2.7%
GENERAL MOTORS CO -2.5%
SYNCHRONY FINANCIAL -2.5%
CARDINAL HEALTH INC -2.1%
QUALCOMM INC -2.0%
NETAPP INC -2.0%
ALPHABET INC. CLASS C -1.9%
DELTA AIR LINES INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY