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
13.6%
% of SEIV's 119 holdings also in BLCV
28.1%
% of BLCV's 57 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 | 3.9% | 2.7% | 2.7% |
|
CARDINAL HEALTH INC | 2.1% | 3.2% | 2.1% |
|
GENERAL MOTORS CO | 1.7% | 1.7% | 1.7% |
|
HP INC. | 2.3% | 1.6% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to BLCV
|
APPLE INC | 3.9% |
|
PULTE HOMES INC | 3.2% |
|
MCKESSON CORP | 3.1% |
|
QUALCOMM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
KROGER CO | 2.3% |
|
NETAPP INC | 2.2% |
|
SYNCHRONY FINANCIAL | 2.2% |
SEIV Underweight Relative to BLCV
|
WELLS FARGO & CO | -4.5% |
|
CITIGROUP INC | -3.7% |
 |
MEDTRONIC PLC | -2.7% |
|
ELECTRONIC ARTS INC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
CVS CAREMARK CORP | -2.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.2% |
|
AMAZON.COM INC | -2.1% |