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
14%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SEIV
117
HOLDINGS
18%
ALSO IN VAMO
VAMO
99
HOLDINGS
21%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIV |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.3% | 1.0% | 1.0% |
|
ALCOA CORP. | 0.9% | 1.0% | 0.9% |
|
CITIGROUP INC | 1.7% | 0.9% | 0.9% |
|
FOX CORPORATION CLASS A | 1.1% | 0.9% | 0.9% |
|
FORD MOTOR CO | 2.0% | 0.9% | 0.9% |
SEIV Overweight Relative to VAMO
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
AT&T INC | 2.1% |
|
GENERAL MOTORS CO | 1.9% |
SEIV Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.5% |
|
SYNNEX CORP | -1.2% |
|
VISTEON CORP | -1.1% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |
|
PHOTRONICS INC | -1.0% |
|
INTEGRATED ELECTRICAL SERVIC | -1.0% |
|
PLEXUS CORP | -1.0% |
|
LENDINGCLUB CORP | -1.0% |
|
URBAN OUTFITTERS INC | -1.0% |