Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SEIV
123
HOLDINGS
23%
ALSO IN CALF
CALF
197
HOLDINGS
14%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus CALF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEIV |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 1.9% | 1.6% | 1.6% |
|
CHESAPEAKE ENERGY CORP | 1.5% | 1.8% | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% | 2.1% | 1.4% |
|
TENET HEALTHCARE CORP | 1.4% | 2.0% | 1.4% |
|
APA CORP. | 1.2% | 2.0% | 1.2% |
SEIV Overweight Relative to CALF
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.6% |
|
CARDINAL HEALTH INC | 2.5% |
|
GENERAL MOTORS CO | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
CITIGROUP INC | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
SEIV Underweight Relative to CALF
|
SUNBELT RENTALS HOLDINGS INC | -2.2% |
 |
ENCANA CORP | -2.0% |
|
KRAFT HEINZ COMPANY | -1.9% |
|
APTIV PLC | -1.9% |
|
HF SINCLAIR CORPORATION | -1.8% |
|
OMNICOM GROUP | -1.7% |
|
GODADDY, INC. CLASS A | -1.6% |
|
BEST BUY CO INC | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
JM SMUCKER CO/THE | -1.4% |