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
26%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
33%
ALSO IN SEIV
SEIV
128
HOLDINGS
27%
ALSO IN ROE
SECTOR DRIFT (ROE minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.4% | 2.0% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% | 1.3% | 1.3% |
|
NETAPP INC | 1.3% | 2.0% | 1.3% |
|
APPLE INC | 1.2% | 3.0% | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% | 1.5% | 1.2% |
ROE Overweight Relative to SEIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
FORTINET INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
METLIFE INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
RESMED INC | 1.1% |
ROE Underweight Relative to SEIV
|
ALPHABET INC. CLASS C | -2.8% |
|
NVIDIA CORP | -2.6% |
|
GENERAL MOTORS CO | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
CITIGROUP INC | -2.1% |
|
EDISON INTERNATIONAL | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
FORD MOTOR CO | -1.9% |
|
APPLE INC | -1.7% |
|
EXELON CORP | -1.7% |