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
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SEIV
117
HOLDINGS
14%
ALSO IN DVLU
DVLU
51
HOLDINGS
33%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus DVLU)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in DVLU
Overlap
GENERAL MOTORS CO 2.8% 3.5% 2.8%
CARDINAL HEALTH INC 2.5% 2.7% 2.5%
SYNCHRONY FINANCIAL 2.3% 2.7% 2.3%
CITIGROUP INC 1.7% 2.8% 1.7%
SAIC INC 1.3% 2.4% 1.3%
SEIV Overweight Relative to DVLU
NVIDIA CORP 3.3%
APPLE INC 3.1%
MICROSOFT CORP 2.9%
MICRON TECHNOLOGY INC 2.9%
ALPHABET INC. CLASS C 2.8%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
VERIZON COMMUNICATIONS INC 2.3%
CISCO SYSTEMS INC 2.2%
AT&T INC 2.1%
FORD MOTOR CO 2.0%
SEIV Underweight Relative to DVLU
SYNNEX CORP -3.5%
INVESCO LTD -3.0%
WESCO INTERNATIONAL INC -2.9%
JONES LANG LASALLE INC -2.9%
FIRST CITIZENS BCSHS -CL A -2.7%
RAYMOND JAMES FINANCIAL INC -2.5%
CAPITAL ONE FINANCIAL CORP -2.4%
WELLS FARGO & CO -2.4%
DOLLAR GENERAL CORP -2.4%
POPULAR INC -2.3%
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