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
26%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
SEIV
128
HOLDINGS
31%
ALSO IN FLOW
FLOW
100
HOLDINGS
38%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus FLOW)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in FLOW
Overlap
CARDINAL HEALTH INC 2.3% 2.0% 2.0%
FORD MOTOR CO 1.9% 2.3% 1.9%
QUALCOMM INC 1.8% 3.3% 1.8%
DEVON ENERGY CORPORATION 1.5% 1.6% 1.5%
ADOBE SYSTEMS INC 1.5% 1.5% 1.5%
SEIV Overweight Relative to FLOW
NVIDIA CORP 3.8%
MICRON TECHNOLOGY INC 3.1%
APPLE INC 3.0%
ALPHABET INC. CLASS C 2.8%
GENERAL MOTORS CO 2.3%
FLEXTRONICS INTL LTD 2.3%
VERIZON COMMUNICATIONS INC 2.2%
CITIGROUP INC 2.1%
EDISON INTERNATIONAL 2.0%
PRUDENTIAL FINANCIAL INC 2.0%
SEIV Underweight Relative to FLOW
DR HORTON INC -2.2%
CARMAX INC -2.2%
ALTRIA GROUP INC -2.0%
KRAFT HEINZ COMPANY -2.0%
DIAMONDBACK ENERGY INC -1.8%
PULTE HOMES INC -1.8%
DELTA AIR LINES INC -1.7%
ARCHER-DANIELS-MIDLAND CO -1.5%
TOLL BROTHERS INC -1.5%
OMNICOM GROUP -1.5%
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