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
28
Number of overlapping holdings
24.3%
% of SEIV's 118 holdings also in LSAF
28.3%
% of LSAF's 101 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus LSAF)
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 LSAF |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.2% | 1.1% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.9% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 2.6% | 1.1% | 1.1% |
|
HCA HOLDINGS INC | 1.1% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to LSAF
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AT&T INC | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
KROGER CO | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
QUALCOMM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.2% |
SEIV Underweight Relative to LSAF
|
FOX CORPORATION CLASS A | -1.2% |
|
EBAY INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
EXELIXIS INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
SYNNEX CORP | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |