Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SEIV
119
HOLDINGS
12%
ALSO IN SMRI
SMRI
50
HOLDINGS
28%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus SMRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEIV |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
| DELL TECHNOLOGIES INC CLASS C | 2.8% | 2.6% | 2.6% | |
| ADOBE SYSTEMS INC | 2.1% | 1.9% | 1.9% | |
| QUALCOMM INC | 1.7% | 2.9% | 1.7% | |
| NETAPP INC | 1.6% | 2.1% | 1.6% | |
| TENET HEALTHCARE CORP | 1.0% | 1.8% | 1.0% | |
SEIV Overweight Relative to SMRI
| NVIDIA CORP | 3.5% | |
| ALPHABET INC. CLASS C | 3.2% | |
| APPLE INC | 3.0% | |
| FLEXTRONICS INTL LTD | 2.6% | |
| VERIZON COMMUNICATIONS INC | 2.6% | |
| HEWLETT PACKARD ENTERPRISE CO. | 2.5% | |
| GENERAL MOTORS CO | 2.4% | |
| MICROSOFT CORP | 2.3% | |
| CARDINAL HEALTH INC | 2.3% | |
| MICRON TECHNOLOGY INC | 2.2% |
SEIV Underweight Relative to SMRI
| SANDISK CORP | -3.7% | |
| ON SEMICONDUCTOR CORPORATION | -3.3% | |
| CENTENE CORP | -3.3% | |
| HUMANA INC | -3.2% | |
| TWILIO, INC. CLASS A | -2.9% | |
| NEUROCRINE BIOSCIENCES INC | -2.3% | |
| ROYALTY PHARMA PLC CLASS A | -2.1% | |
| VALERO ENERGY CORP | -2.1% | |
| SCHLUMBERGER LTD | -2.0% | |
| EVEREST RE GROUP LTD | -2.0% |