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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY