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
23
Number of overlapping holdings
20.0%
% of SEIV's 118 holdings also in RPV
22.3%
% of RPV's 104 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus RPV)
Overlapping Holdings
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| Company | Weight in SEIV |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.1% | 2.4% | 2.1% |
|
KROGER CO | 2.6% | 2.0% | 2.0% |
|
CARDINAL HEALTH INC | 1.8% | 1.7% | 1.7% |
|
CITIGROUP INC | 2.1% | 1.5% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to RPV
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
ALTRIA GROUP INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
QUALCOMM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
AT&T INC | 2.2% |
SEIV Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.5% |
|
CENTENE CORP | -2.7% |
|
MOSAIC CO/THE | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
PARAMOUNT GLOBAL | -2.0% |
|
FORD MOTOR CO | -1.9% |
|
TYSON FOODS INC-CL A | -1.9% |
|
HUMANA INC | -1.8% |
|
CIGNA CORPORATION | -1.7% |
|
DOLLAR GENERAL CORP | -1.7% |