Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
30.5%
% of SEIV's 119 holdings also in COWZ
36.4%
% of COWZ's 99 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus COWZ)
Overlapping Holdings
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| Company | Weight in SEIV |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.2% | 2.1% | 2.1% |
|
CARDINAL HEALTH INC | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.3% | 1.9% | 1.9% |
|
HP INC. | 2.3% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to COWZ
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
PULTE HOMES INC | 3.2% |
|
MCKESSON CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
KROGER CO | 2.3% |
|
NETAPP INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
SYNCHRONY FINANCIAL | 2.2% |
SEIV Underweight Relative to COWZ
|
CONOCOPHILLIPS | -3.2% |
|
EXPEDIA GROUP INC | -2.3% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
CHEVRON CORP | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
NORTONLIFELOCK INC | -1.9% |
|
HALLIBURTON CO | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
AMERISOURCEBERGEN CORP | -1.6% |