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
23%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
17%
ALSO IN BLCV
BLCV
62
HOLDINGS
32%
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 3.8% 2.7% 2.7%
CITIGROUP INC 2.8% 2.6% 2.6%
CARDINAL HEALTH INC 2.1% 2.2% 2.1%
GENERAL MOTORS CO 2.5% 2.0% 2.0%
CISCO SYSTEMS INC 2.0% 2.1% 2.0%
SEIV Overweight Relative to BLCV
APPLE INC 3.7%
AT&T INC 3.2%
ALPHABET INC. CLASS A 3.0%
ALTRIA GROUP INC 3.0%
NRG ENERGY INC 2.9%
INTL BUSINESS MACHINES CORP 2.9%
KROGER CO 2.7%
NVIDIA CORP 2.7%
SYNCHRONY FINANCIAL 2.5%
QUALCOMM INC 2.3%
SEIV Underweight Relative to BLCV
WELLS FARGO & CO -3.4%
BECTON DICKINSON AND CO -2.6%
INTERCONTINENTALEXCHANGE INC -2.5%
MEDTRONIC PLC -2.5%
ELECTRONIC ARTS INC -2.5%
AMAZON.COM INC -2.5%
FIDELITY NATIONAL INFORMATION SERVIC -2.5%
SS&C TECHNOLOGIES HOLDINGS -2.4%
DOLLAR GENERAL CORP -2.4%
BAXTER INTERNATIONAL INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY