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
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
24%
ALSO IN SELV
SELV
80
HOLDINGS
35%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus SELV)
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 SELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 4.4% | 3.7% |
|
MICROSOFT CORP | 3.1% | 5.3% | 3.1% |
|
AT&T INC | 2.9% | 3.1% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.9% | 2.5% | 1.9% |
SEIV Overweight Relative to SELV
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
KROGER CO | 2.6% |
|
QUALCOMM INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
|
CITIGROUP INC | 2.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.9% |
|
SYNCHRONY FINANCIAL | 1.8% |
|
HP INC. | 1.8% |
|
NRG ENERGY INC | 1.8% |
SEIV Underweight Relative to SELV
|
WAL-MART STORES INC | -3.5% |
|
JOHNSON & JOHNSON | -2.9% |
|
REPUBLIC SERVICES INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |
|
CHEVRON CORP | -2.0% |
|
CONSOLIDATED EDISON INC | -2.0% |