Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
24%
ALSO IN LSAF
LSAF
102
HOLDINGS
28%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.9% | 1.6% | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% | 1.6% | 1.6% |
|
HCA HOLDINGS INC | 1.4% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 3.0% | 1.3% | 1.3% |
|
PULTE HOMES INC | 1.3% | 1.3% | 1.3% |
SEIV Overweight Relative to LSAF
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 3.2% |
|
AT&T INC | 3.2% |
|
ALPHABET INC. CLASS A | 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 LSAF
|
EBAY INC | -1.5% |
|
JABIL CIRCUIT INC | -1.5% |
|
WOODWARD INC | -1.5% |
|
TOPBUILD CORP | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTONATION INC | -1.4% |
|
AUTOZONE INC | -1.3% |
|
CORE & MAIN, INC. CLASS A | -1.3% |
|
DR HORTON INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |