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
30%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
35%
ALSO IN ULVM
ULVM
128
HOLDINGS
32%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.5% | 1.5% |
|
AT&T INC | 3.2% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 3.0% | 1.4% | 1.4% |
|
KROGER CO | 2.7% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.7% | 1.2% | 1.2% |
SEIV Overweight Relative to ULVM
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NRG ENERGY INC | 2.9% |
|
NVIDIA CORP | 2.7% |
|
QUALCOMM INC | 2.3% |
|
CARDINAL HEALTH INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
SYNCHRONY FINANCIAL | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
SEIV Underweight Relative to ULVM
|
NISOURCE INC | -1.6% |
|
RTX CORP | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
FOX CORPORATION CLASS A | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
BLACKROCK INC | -1.3% |
|
VICI PROPERTIES INC | -1.3% |