Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.0%
% of SEIV's 118 holdings also in QVAL
30.0%
% of QVAL's 50 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus QVAL)
Overlapping Holdings
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| Company | Weight in SEIV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.6% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 2.1% | 2.1% |
|
NRG ENERGY INC | 1.8% | 2.2% | 1.8% |
|
COMCAST CORP-CL A | 1.5% | 2.0% | 1.5% |
|
SAIC INC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to QVAL
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AT&T INC | 2.9% |
|
KROGER CO | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
QUALCOMM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
SEIV Underweight Relative to QVAL
|
NEWMONT MINING CORP | -2.4% |
|
SYNNEX CORP | -2.2% |
|
CAL-MAINE FOODS INC | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
MAXIMUS INC | -2.1% |
|
HERSHEY CO/THE | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
MOLSON COORS BREWING CO -B | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |