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
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
18%
ALSO IN BLCV
BLCV
66
HOLDINGS
33%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus BLCV)
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 SEIV |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 2.6% | 2.6% |
|
CITIGROUP INC | 2.1% | 2.6% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 2.3% | 1.9% |
|
GENERAL MOTORS CO | 2.1% | 1.8% | 1.8% |
|
CARDINAL HEALTH INC | 1.8% | 2.0% | 1.8% |
SEIV Overweight Relative to BLCV
|
APPLE INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AT&T INC | 2.9% |
|
KROGER CO | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
|
QUALCOMM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SYNCHRONY FINANCIAL | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
NRG ENERGY INC | 1.8% |
SEIV Underweight Relative to BLCV
|
WELLS FARGO & CO | -3.1% |
|
BECTON DICKINSON AND CO | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.5% |
 |
MEDTRONIC PLC | -2.4% |
|
PPG INDUSTRIES INC | -2.4% |
|
BAXTER INTERNATIONAL INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |