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
26
Number of overlapping holdings
26.3%
% of SEIV's 103 holdings also in RPV
27.4%
% of RPV's 96 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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.3% | 2.1% | 2.1% |
|
GENERAL MOTORS CO | 2.0% | 4.0% | 2.0% |
|
KROGER CO | 2.2% | 1.9% | 1.9% |
|
CVS CAREMARK CORP | 1.7% | 2.1% | 1.7% |
|
VIATRIS, INC. | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to RPV
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 3.4% |
|
PULTE HOMES INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALTRIA GROUP INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
VISTRA ENERGY CORP. | 1.8% |
|
CARDINAL HEALTH INC | 1.7% |
SEIV Underweight Relative to RPV
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
FORD MOTOR CO | -2.3% |
|
TYSON FOODS INC-CL A | -2.2% |
|
MOHAWK INDUSTRIES INC | -2.1% |
|
VIACOMCBS INC. CLASS B | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
PHILLIPS 66 | -1.9% |
|
VALERO ENERGY CORP | -1.8% |
|
INVESCO LTD | -1.8% |