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
23%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SEIV
119
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
42%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus DVLU)
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 DVLU
Overlap
DELL TECHNOLOGIES INC CLASS C 2.8% 3.7% 2.8%
GENERAL MOTORS CO 2.4% 3.4% 2.4%
DEVON ENERGY CORPORATION 2.1% 2.5% 2.1%
AT&T INC 2.1% 2.4% 2.1%
CITIGROUP INC 1.7% 2.6% 1.7%
SEIV Overweight Relative to DVLU
NVIDIA CORP 3.5%
ALPHABET INC. CLASS C 3.2%
APPLE INC 3.0%
FLEXTRONICS INTL LTD 2.6%
VERIZON COMMUNICATIONS INC 2.6%
HEWLETT PACKARD ENTERPRISE CO. 2.5%
MICROSOFT CORP 2.3%
MICRON TECHNOLOGY INC 2.2%
ADOBE SYSTEMS INC 2.1%
SYNCHRONY FINANCIAL 2.0%
SEIV Underweight Relative to DVLU
REGAL BELOIT CORP -4.6%
INVESCO LTD -3.4%
AGNC INVESTMENT CORP. -2.9%
OLD NATL BANCORP/IN -2.9%
BUNGE GLOBAL SA -2.8%
US BANCORP -2.7%
OVINTIV INC -2.7%
SYNNEX CORP -2.5%
OSHKOSH CORP -2.5%
DELTA AIR LINES INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY