Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SEIV
128
HOLDINGS
18%
ALSO IN DVLU
DVLU
51
HOLDINGS
44%
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 2.3% 3.3% 2.3%
CITIGROUP INC 2.1% 2.9% 2.1%
EDISON INTERNATIONAL 2.0% 2.6% 2.0%
CARDINAL HEALTH INC 2.3% 1.7% 1.7%
AT&T INC 1.6% 2.1% 1.6%
SEIV Overweight Relative to DVLU
NVIDIA CORP 3.8%
MICRON TECHNOLOGY INC 3.1%
APPLE INC 3.0%
ALPHABET INC. CLASS C 2.8%
FLEXTRONICS INTL LTD 2.3%
VERIZON COMMUNICATIONS INC 2.2%
NETAPP INC 2.0%
PRUDENTIAL FINANCIAL INC 2.0%
MICROSOFT CORP 2.0%
SYNCHRONY FINANCIAL 1.9%
SEIV Underweight Relative to DVLU
REGAL BELOIT CORP -4.7%
DELL TECHNOLOGIES INC CLASS C -4.5%
INVESCO LTD -3.4%
SYNNEX CORP -2.9%
OLD NATL BANCORP/IN -2.8%
US BANCORP -2.7%
AGNC INVESTMENT CORP. -2.7%
DELTA AIR LINES INC -2.7%
OSHKOSH CORP -2.5%
BUNGE GLOBAL SA -2.4%
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