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
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% |