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
20
Number of overlapping holdings
17.4%
% of SEIV's 118 holdings also in COWS
33.3%
% of COWS's 60 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus COWS)
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 COWS |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.8% | 2.8% | 1.8% |
|
COMCAST CORP-CL A | 1.5% | 1.7% | 1.5% |
|
EXPEDIA GROUP INC | 1.4% | 1.6% | 1.4% |
|
AT&T INC | 2.9% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to COWS
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
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% |
|
NVIDIA CORP | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
SEIV Underweight Relative to COWS
|
MOLSON COORS BREWING CO -B | -2.8% |
|
EBAY INC | -2.7% |
|
OWENS CORNING | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
 |
GENPACT LTD | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.5% |
|
TAPESTRY, INC. | -2.4% |
|
THOR INDUSTRIES INC | -2.4% |
|
FEDEX CORP | -2.4% |