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
16
Number of overlapping holdings
13.9%
% of SEIV's 118 holdings also in BLCV
29.6%
% of BLCV's 55 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus BLCV)
Overlapping Holdings
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| Company | Weight in SEIV | Weight in BLCV | Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 3.0% | 3.0% |
|
CITIGROUP INC | 2.1% | 2.9% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 2.5% | 1.9% |
|
CARDINAL HEALTH INC | 1.8% | 4.0% | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to BLCV
|
APPLE INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AT&T INC | 2.9% |
|
KROGER CO | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
QUALCOMM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SYNCHRONY FINANCIAL | 1.8% |
|
NRG ENERGY INC | 1.8% |
SEIV Underweight Relative to BLCV
|
WELLS FARGO & CO | -4.3% |
|
DOLLAR TREE INC | -2.9% |
 |
MEDTRONIC PLC | -2.8% |
|
LABCORP HOLDINGS | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
CVS CAREMARK CORP | -2.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.5% |
|
BAXTER INTERNATIONAL INC | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |