Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
21.2%
% of SEIV's 119 holdings also in SMRI
50.0%
% 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% | 2.4% | 2.4% |
|
CARDINAL HEALTH INC | 2.1% | 2.0% | 2.0% |
|
NETAPP INC | 2.2% | 1.8% | 1.8% |
|
QUALCOMM INC | 2.5% | 1.8% | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 2.1% | 1.7% |
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% |
|
ALTRIA GROUP INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
SYNCHRONY FINANCIAL | 2.2% |
|
AT&T INC | 2.2% |
SEIV Underweight Relative to SMRI
|
APPLOVIN CORP. CLASS A | -3.6% |
|
DOCUSIGN, INC. | -2.5% |
|
SNAP-ON INC | -2.4% |
|
EXPEDIA GROUP INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
EPAM SYSTEMS INC | -2.2% |
|
VISTRA ENERGY CORP. | -2.2% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
PACCAR INC | -2.0% |
 |
EVEREST RE GROUP LTD | -2.0% |