Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
32.9%
% of SELV's 83 holdings also in SEIV
22.9%
% of SEIV's 119 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 | 4.5% | 3.9% | 3.9% |
|
MICROSOFT CORP | 6.4% | 3.9% | 3.9% |
|
MCKESSON CORP | 2.7% | 3.1% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.2% | 2.2% |
|
AT&T INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to SEIV
|
MERCK & CO. INC. | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
ORACLE CORP | 2.7% |
|
REPUBLIC SERVICES INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
CHEVRON CORP | 2.1% |
|
VERISK ANALYTICS INC-CLASS A | 2.1% |
|
CONSOLIDATED EDISON INC | 2.0% |
SELV Underweight Relative to SEIV
|
PULTE HOMES INC | -3.2% |
|
QUALCOMM INC | -2.5% |
|
HP INC. | -2.3% |
|
KROGER CO | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
NETAPP INC | -2.2% |
|
SYNCHRONY FINANCIAL | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.1% |
|
NVIDIA CORP | -2.1% |
|
ALPHABET INC. CLASS A | -1.8% |