Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
29.3%
% of SELV's 82 holdings also in SEIV
22.2%
% of SEIV's 109 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus SEIV)
Overlapping Holdings
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| Company | Weight in SELV |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 4.6% | 4.2% |
|
MICROSOFT CORP | 4.0% | 4.0% | 4.0% |
|
GILEAD SCIENCES INC | 2.2% | 2.4% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.2% | 2.1% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to SEIV
|
MERCK & CO. INC. | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
CHEVRON CORP | 2.5% |
|
WAL-MART STORES INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
PFIZER INC | 2.3% |
|
ORACLE CORP | 2.3% |
|
ROPER INDUSTRIES INC | 2.2% |
SELV Underweight Relative to SEIV
|
KROGER CO | -2.5% |
|
HP INC. | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
PULTE HOMES INC | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |
|
SYNCHRONY FINANCIAL | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |
|
LENNAR CORP-CL A | -1.8% |
|
LABORATORY CRP OF AMER HLDGS | -1.7% |