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
26%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
HIDV
109
HOLDINGS
29%
ALSO IN SEIV
SEIV
128
HOLDINGS
24%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus SEIV)
OVERLAPPING HOLDINGS

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Company Weight
in HIDV
Weight
in SEIV
Overlap
NVIDIA CORP 9.4% 3.8% 3.8%
MICRON TECHNOLOGY INC 3.1% 3.1% 3.1%
APPLE INC 7.8% 3.0% 3.0%
ALPHABET INC. CLASS C 2.1% 2.8% 2.1%
MICROSOFT CORP 4.0% 2.0% 2.0%
HIDV Overweight Relative to SEIV
NVIDIA CORP 5.6%
APPLE INC 4.8%
BROADCOM INC. 4.2%
ALPHABET INC. CLASS A 3.5%
AMAZON.COM INC 2.7%
ELI LILLY & CO 2.2%
MICROSOFT CORP 2.0%
LAM RESEARCH CORP 1.7%
KLA CORPORATION 1.4%
APPLIED MATERIALS INC 1.3%
HIDV Underweight Relative to SEIV
GENERAL MOTORS CO -2.3%
CARDINAL HEALTH INC -2.3%
FLEXTRONICS INTL LTD -2.3%
CITIGROUP INC -2.1%
NETAPP INC -2.0%
SYNCHRONY FINANCIAL -1.9%
QUALCOMM INC -1.8%
EXELON CORP -1.7%
ADOBE SYSTEMS INC -1.5%
DEVON ENERGY CORPORATION -1.5%
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