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
16%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SEIV
128
HOLDINGS
23%
ALSO IN PKW
PKW
227
HOLDINGS
13%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus PKW)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in PKW
Overlap
GENERAL MOTORS CO 2.3% 3.5% 2.3%
CITIGROUP INC 2.1% 6.1% 2.1%
ADOBE SYSTEMS INC 1.5% 3.9% 1.5%
KROGER CO 1.4% 1.5% 1.4%
SYNCHRONY FINANCIAL 1.9% 1.1% 1.1%
SEIV Overweight Relative to PKW
NVIDIA CORP 3.8%
MICRON TECHNOLOGY INC 3.1%
APPLE INC 3.0%
ALPHABET INC. CLASS C 2.8%
CARDINAL HEALTH INC 2.3%
FLEXTRONICS INTL LTD 2.3%
VERIZON COMMUNICATIONS INC 2.2%
NETAPP INC 2.0%
EDISON INTERNATIONAL 2.0%
PRUDENTIAL FINANCIAL INC 2.0%
SEIV Underweight Relative to PKW
WELLS FARGO & CO -5.0%
JOHNSON CONTROLS INTERNATIONAL PLC -4.7%
CITIGROUP INC -4.0%
MARATHON PETROLEUM -3.5%
AFLAC INC -2.8%
CARRIER GLOBAL CORP. -2.4%
ADOBE SYSTEMS INC -2.3%
EBAY INC -2.3%
HCA HOLDINGS INC -2.3%
ELECTRONIC ARTS INC -2.2%
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