Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of SEIV's 103 holdings also in SELV
33.3%
% of SELV's 83 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus SELV)
Overlapping Holdings
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| Company | Weight in SEIV |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 6.4% | 4.1% |
|
APPLE INC | 3.8% | 3.8% | 3.8% |
|
MCKESSON CORP | 3.1% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.5% | 2.4% |
|
CARDINAL HEALTH INC | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to SELV
|
META PLATFORMS INC | 3.4% |
|
PULTE HOMES INC | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
CITIGROUP INC | 2.3% |
|
KROGER CO | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
|
HP INC. | 2.0% |
|
SYNCHRONY FINANCIAL | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
SEIV Underweight Relative to SELV
|
MERCK & CO. INC. | -3.3% |
|
JOHNSON & JOHNSON | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
REPUBLIC SERVICES INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
ORACLE CORP | -2.3% |
|
CHEVRON CORP | -2.1% |
|
WR BERKLEY CORP | -2.1% |