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
28
Number of overlapping holdings
34.1%
% of SELV's 83 holdings also in SEIV
23.7%
% of SEIV's 120 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus SEIV)
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 SEIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 4.1% | 4.1% |
|
APPLE INC | 4.4% | 4.0% | 4.0% |
|
MCKESSON CORP | 2.7% | 3.3% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.2% | 2.2% |
|
AT&T INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to SEIV
|
MERCK & CO. INC. | 3.3% |
|
WAL-MART STORES INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
ORACLE CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
REPUBLIC SERVICES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
CHEVRON CORP | 2.1% |
|
VERISK ANALYTICS INC-CLASS A | 2.0% |
SELV Underweight Relative to SEIV
|
QUALCOMM INC | -3.0% |
|
PULTE HOMES INC | -2.9% |
|
NETAPP INC | -2.3% |
|
HP INC. | -2.3% |
|
KROGER CO | -2.2% |
|
ALTRIA GROUP INC | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
NVIDIA CORP | -1.9% |
|
SYNCHRONY FINANCIAL | -1.8% |