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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
12%
ALSO IN QVAL
QVAL
50
HOLDINGS
29%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus QVAL)
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 QVAL |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.3% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 3.0% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.0% | 2.0% |
|
SAIC INC | 1.7% | 2.0% | 1.7% |
|
COMCAST CORP-CL A | 1.3% | 1.9% | 1.3% |
SEIV Overweight Relative to QVAL
|
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% |
|
NRG ENERGY INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CITIGROUP INC | 2.8% |
|
KROGER CO | 2.7% |
SEIV Underweight Relative to QVAL
|
UNITED THERAPEUTICS CORP | -2.6% |
|
MACY'S INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |
|
SOUTHERN COPPER CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GAP INC/THE | -2.0% |