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
37
# OF OVERLAPPING
HOLDINGS
SEIV
117
HOLDINGS
32%
ALSO IN FLOW
FLOW
99
HOLDINGS
38%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.5% | 2.3% | 2.3% |
|
FORD MOTOR CO | 2.0% | 2.1% | 2.0% |
|
QUALCOMM INC | 1.8% | 1.6% | 1.6% |
|
DEVON ENERGY CORPORATION | 1.6% | 2.5% | 1.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.6% | 1.5% | 1.5% |
SEIV Overweight Relative to FLOW
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
GENERAL MOTORS CO | 2.8% |
|
SYNCHRONY FINANCIAL | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
SEIV Underweight Relative to FLOW
|
ALTRIA GROUP INC | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
DR HORTON INC | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
AIRBNB, INC. CLASS A | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
OVINTIV INC | -1.8% |