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
15%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SEIV
128
HOLDINGS
18%
ALSO IN VAMO
VAMO
103
HOLDINGS
22%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus VAMO)
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 VAMO
Overlap
GENERAL MOTORS CO 2.3% 0.9% 0.9%
APA CORP. 0.9% 0.9% 0.9%
MCKESSON CORP 1.0% 0.9% 0.9%
REINSURANCE GROUP OF AMERICA 1.1% 0.9% 0.9%
SYNCHRONY FINANCIAL 1.8% 0.9% 0.9%
SEIV Overweight Relative to VAMO
NVIDIA CORP 3.9%
APPLE INC 3.2%
MICRON TECHNOLOGY INC 2.8%
NETAPP INC 2.6%
MICROSOFT CORP 2.5%
ALPHABET INC. CLASS C 2.5%
VERIZON COMMUNICATIONS INC 2.2%
PRUDENTIAL FINANCIAL INC 2.1%
ADOBE SYSTEMS INC 1.8%
AT&T INC 1.7%
SEIV Underweight Relative to VAMO
CAREER EDUCATION CORP -1.8%
SCHOLASTIC CORP -1.0%
SLIDE INSURANCE HOLDINGS INC -1.0%
MARATHON PETROLEUM -1.0%
DANA HOLDING CORP -1.0%
KOHLS CORP -1.0%
KAR AUCTION SERVICES INC -0.9%
VALERO ENERGY CORP -0.9%
CENTENE CORP -0.9%
ENCANA CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY