Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
12%
ALSO IN COWS
COWS
50
HOLDINGS
29%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIV |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.3% | 2.5% | 2.3% |
|
EXPEDIA GROUP INC | 1.6% | 2.1% | 1.6% |
|
NRG ENERGY INC | 2.9% | 1.6% | 1.6% |
|
SAIC INC | 1.7% | 1.3% | 1.3% |
|
COMCAST CORP-CL A | 1.3% | 1.5% | 1.3% |
SEIV Overweight Relative to COWS
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 3.2% |
|
AT&T INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALTRIA GROUP INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CITIGROUP INC | 2.8% |
|
KROGER CO | 2.7% |
SEIV Underweight Relative to COWS
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |
|
ALCOA CORP. | -3.2% |
|
FEDEX CORP | -2.9% |
|
EQT CORP | -2.8% |
|
RANGE RESOURCES CORP | -2.7% |
|
TIMKEN CO | -2.5% |
 |
GENPACT LTD | -2.4% |
|
BIOGEN IDEC INC | -2.4% |
|
EPAM SYSTEMS INC | -2.3% |
|
NEXSTAR BROADCASTING GROUP-A | -2.3% |