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
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
18%
ALSO IN VFLO
VFLO
52
HOLDINGS
43%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus VFLO)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in VFLO
Overlap
NRG ENERGY INC 2.9% 3.2% 2.9%
GENERAL MOTORS CO 2.5% 3.6% 2.5%
QUALCOMM INC 2.3% 3.7% 2.3%
DELTA AIR LINES INC 1.9% 2.0% 1.9%
CARDINAL HEALTH INC 2.1% 1.8% 1.8%
SEIV Overweight Relative to VFLO
MICROSOFT CORP 3.8%
APPLE INC 3.7%
ALPHABET INC. CLASS C 3.2%
AT&T INC 3.2%
NVIDIA CORP 3.2%
ALPHABET INC. CLASS A 3.0%
ALTRIA GROUP INC 3.0%
INTL BUSINESS MACHINES CORP 2.9%
CITIGROUP INC 2.8%
KROGER CO 2.7%
SEIV Underweight Relative to VFLO
CHEVRON CORP -3.3%
NEWMONT MINING CORP -3.3%
CIGNA CORPORATION -3.3%
EXXON MOBIL CORP -3.1%
TAPESTRY, INC. -2.9%
DR HORTON INC -2.9%
AMGEN INC -2.6%
FOX CORPORATION CLASS A -2.5%
JABIL CIRCUIT INC -2.5%
MERCK & CO. INC. -2.4%
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