Fund Overlap

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


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OVERLAP
5%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SEIV
128
HOLDINGS
6%
ALSO IN COWS
COWS
40
HOLDINGS
18%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in COWS
Overlap
SYNNEX CORP 1.0% 2.7% 1.0%
MCKESSON CORP 0.9% 2.9% 0.9%
CROWN HOLDINGS INC 0.7% 3.3% 0.7%
COGNIZANT TECH SOLUTIONS-A 0.7% 1.4% 0.7%
SAIC INC 0.7% 1.5% 0.7%
SEIV Overweight Relative to COWS
NVIDIA CORP 3.8%
MICRON TECHNOLOGY INC 3.1%
APPLE INC 3.0%
ALPHABET INC. CLASS C 2.8%
CARDINAL HEALTH INC 2.3%
GENERAL MOTORS CO 2.3%
FLEXTRONICS INTL LTD 2.3%
VERIZON COMMUNICATIONS INC 2.2%
CITIGROUP INC 2.1%
NETAPP INC 2.0%
SEIV Underweight Relative to COWS
OWENS CORNING -3.6%
OSHKOSH CORP -3.3%
TETRA TECH INC -3.3%
CHENIERE ENERGY INC -3.1%
BOOKING HOLDINGS INC. -3.1%
WILLIAMS-SONOMA INC -3.1%
PENTAIR PLC -3.0%
ROPER TECHNOLOGIES, INC. -3.0%
CIGNA CORPORATION -2.9%
ALLISON TRANSMISSION HOLDING -2.9%
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