Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
22.0%
% of SEIV's 119 holdings also in SMRI
52.0%
% of SMRI's 50 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus SMRI)
Overlapping Holdings
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Company | Weight in SEIV |
Weight in SMRI |
Overlap | |
---|---|---|---|---|
MCKESSON CORP | 3.1% | 2.1% | 2.1% | |
PULTE HOMES INC | 3.2% | 2.0% | 2.0% | |
NETAPP INC | 2.2% | 2.0% | 2.0% | |
CARDINAL HEALTH INC | 2.1% | 2.0% | 2.0% | |
QUALCOMM INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to SMRI
APPLE INC | 3.9% | |
MICROSOFT CORP | 3.9% | |
ALPHABET INC. CLASS C | 2.4% | |
HP INC. | 2.3% | |
KROGER CO | 2.3% | |
ALPHABET INC. CLASS A | 2.3% | |
ALTRIA GROUP INC | 2.3% | |
VERIZON COMMUNICATIONS INC | 2.2% | |
SYNCHRONY FINANCIAL | 2.2% | |
AT&T INC | 2.2% |
SEIV Underweight Relative to SMRI
DOCUSIGN, INC. | -2.4% | |
SNAP-ON INC | -2.2% | |
EXPEDIA GROUP INC | -2.1% | |
VISTRA ENERGY CORP. | -2.1% | |
PACCAR INC | -2.1% | |
PAYCHEX INC | -2.1% | |
BOOKING HOLDINGS INC. | -2.0% | |
AIRBNB, INC. CLASS A | -2.0% | |
PAYPAL HOLDINGS INC | -2.0% | |
TOPBUILD CORP | -2.0% |