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
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
11%
ALSO IN DVLU
DVLU
51
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
AT&T INC | 3.2% | 2.6% | 2.6% |
|
SYNCHRONY FINANCIAL | 2.5% | 2.9% | 2.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% | 2.5% | 1.8% |
|
SAIC INC | 1.7% | 2.5% | 1.7% |
|
TENET HEALTHCARE CORP | 1.6% | 3.0% | 1.6% |
SEIV Overweight Relative to DVLU
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALTRIA GROUP INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CITIGROUP INC | 2.8% |
|
KROGER CO | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
SEIV Underweight Relative to DVLU
|
SANDISK CORP | -5.7% |
|
WESTERN DIGITAL CORP | -3.7% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
ALLSTATE CORP | -2.9% |
|
AMERICAN FINANCIAL GROUP INC | -2.9% |
|
TRAVELERS COS INC/THE | -2.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.6% |
|
CHUBB LIMITED | -2.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |