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
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SELV
80
HOLDINGS
23%
ALSO IN BMVP
BMVP
54
HOLDINGS
33%
ALSO IN SELV
SECTOR DRIFT (SELV minus BMVP)
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 SELV |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.6% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 1.9% | 1.9% |
|
AT&T INC | 3.1% | 1.8% | 1.8% |
|
WASTE MANAGEMENT INC | 1.9% | 1.8% | 1.8% |
|
WR BERKLEY CORP | 2.1% | 1.7% | 1.7% |
SELV Overweight Relative to BMVP
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 4.4% |
|
WAL-MART STORES INC | 3.5% |
|
JOHNSON & JOHNSON | 2.9% |
|
REPUBLIC SERVICES INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
VERISK ANALYTICS INC-CLASS A | 2.0% |
|
CONSOLIDATED EDISON INC | 2.0% |
SELV Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
SAIC INC | -2.0% |
|
ULTA BEAUTY INC | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
AUTOZONE INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
|
CBOE HOLDINGS INC | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |