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
35.4%
% of SELV's 80 holdings also in SEIV
24.3%
% of SEIV's 118 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 | 4.4% | 3.7% | 3.7% |
|
MICROSOFT CORP | 5.3% | 3.1% | 3.1% |
|
AT&T INC | 3.1% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 2.7% | 2.5% |
|
CISCO SYSTEMS INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to SEIV
|
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% |
|
MICROSOFT CORP | 2.2% |
|
WR BERKLEY CORP | 2.1% |
|
VERISK ANALYTICS INC-CLASS A | 2.0% |
|
CHEVRON CORP | 2.0% |
|
CONSOLIDATED EDISON INC | 2.0% |
SELV Underweight Relative to SEIV
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
KROGER CO | -2.6% |
|
QUALCOMM INC | -2.4% |
|
NVIDIA CORP | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
CITIGROUP INC | -2.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |
|
SYNCHRONY FINANCIAL | -1.8% |
|
HP INC. | -1.8% |
|
NRG ENERGY INC | -1.8% |