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
OVERLAP
27%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
EBI
1702
HOLDINGS
6%
ALSO IN SEIV
SEIV
123
HOLDINGS
88%
ALSO IN EBI
SECTOR DRIFT (EBI minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in EBI |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 3.6% | 3.6% |
|
APPLE INC | 5.3% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.9% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 2.3% | 0.9% |
EBI Overweight Relative to SEIV
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
CONOCOPHILLIPS | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
EBI Underweight Relative to SEIV
|
CARDINAL HEALTH INC | -2.5% |
|
GENERAL MOTORS CO | -2.4% |
|
CITIGROUP INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
HP INC. | -1.9% |
|
CVS CAREMARK CORP | -1.8% |
|
PRUDENTIAL FINANCIAL INC | -1.8% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
EXELON CORP | -1.6% |
|
EDISON INTERNATIONAL | -1.6% |