Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
16%
ALSO IN BLCV
BLCV
61
HOLDINGS
31%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus BLCV)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in BLCV
Overlap
MICROSOFT CORP 3.8% 2.5% 2.5%
ALPHABET INC. CLASS C 3.2% 2.4% 2.4%
CITIGROUP INC 2.8% 2.4% 2.4%
CARDINAL HEALTH INC 2.1% 2.9% 2.1%
GENERAL MOTORS CO 2.5% 2.1% 2.1%
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%
NVIDIA CORP 2.7%
KROGER CO 2.7%
SYNCHRONY FINANCIAL 2.5%
QUALCOMM INC 2.3%
SEIV Underweight Relative to BLCV
WELLS FARGO & CO -3.3%
WESCO INTERNATIONAL INC -3.0%
MEDTRONIC PLC -2.7%
AMAZON.COM INC -2.7%
BECTON DICKINSON AND CO -2.7%
WESTERN DIGITAL CORP -2.6%
INTERCONTINENTALEXCHANGE INC -2.6%
ELECTRONIC ARTS INC -2.5%
DOLLAR GENERAL CORP -2.5%
FIDELITY NATIONAL INFORMATION SERVIC -2.4%
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