Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
HIDV
108
HOLDINGS
29%
ALSO IN SEIV
SEIV
123
HOLDINGS
25%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 3.6% | 3.6% |
|
APPLE INC | 7.2% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.5% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 1.3% | 2.0% | 1.3% |
HIDV Overweight Relative to SEIV
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
HIDV Underweight Relative to SEIV
|
GENERAL MOTORS CO | -2.5% |
|
CARDINAL HEALTH INC | -2.5% |
|
CVS CAREMARK CORP | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
SYNCHRONY FINANCIAL | -1.8% |
|
EXELON CORP | -1.7% |
|
AT&T INC | -1.7% |
|
CHESAPEAKE ENERGY CORP | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |