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
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ROE
100
HOLDINGS
32%
ALSO IN SEIV
SEIV
123
HOLDINGS
27%
ALSO IN ROE
SECTOR DRIFT (ROE minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROE |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.2% | 1.2% | 1.2% |
|
GEN DIGITAL INC | 1.3% | 1.1% | 1.1% |
|
CARDINAL HEALTH INC | 1.1% | 2.5% | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.0% | 1.5% | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% | 1.4% | 1.0% |
ROE Overweight Relative to SEIV
|
PTC INC. | 1.4% |
|
HASBRO INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
PAYCOM SOFTWARE INC | 1.2% |
|
UNITED RENTALS INC | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
SANCHEZ ENERGY CORP | 1.1% |
ROE Underweight Relative to SEIV
|
NVIDIA CORP | -2.7% |
|
GENERAL MOTORS CO | -2.5% |
|
APPLE INC | -2.5% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
CITIGROUP INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
CVS CAREMARK CORP | -1.9% |
|
HP INC. | -1.9% |
|
EXELON CORP | -1.7% |
|
EDISON INTERNATIONAL | -1.6% |