Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
53.6%
% of SEIV's 114 holdings also in VALQ
26.4%
% of VALQ's 229 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus VALQ)
Overlapping Holdings
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| Company | Weight in SEIV |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 2.9% | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 3.0% | 2.5% |
|
COMCAST CORP-CL A | 1.4% | 2.2% | 1.4% |
|
ALPHABET INC. CLASS A | 2.4% | 1.4% | 1.4% |
|
GILEAD SCIENCES INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to VALQ
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
NVIDIA CORP | 2.4% |
|
AT&T INC | 2.4% |
|
KROGER CO | 2.3% |
|
GENERAL MOTORS CO | 2.2% |
|
CARDINAL HEALTH INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
SYNCHRONY FINANCIAL | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
SEIV Underweight Relative to VALQ
|
ABBOTT LABORATORIES | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
NETFLIX INC | -1.8% |
|
HOME DEPOT INC | -1.6% |
|
PEPSICO INC | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |