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

33.3%

% of SELV's 81 holdings also in SEIV

27.0%

% of SEIV's 101 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
MICROSOFT CORP 6.3% 4.0% 4.0%
APPLE INC 3.8% 3.9% 3.8%
VERIZON COMMUNICATIONS INC 2.5% 2.4% 2.4%
MCKESSON CORP 2.4% 3.0% 2.4%
CARDINAL HEALTH INC 2.2% 2.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to SEIV
MERCK & CO. INC. 3.4%
JOHNSON & JOHNSON 2.9%
PROCTER & GAMBLE CO/THE 2.8%
WAL-MART STORES INC 2.6%
REPUBLIC SERVICES INC 2.5%
ROPER TECHNOLOGIES, INC. 2.5%
ORACLE CORP 2.2%
MICROSOFT CORP 2.2%
WR BERKLEY CORP 2.2%
CHEVRON CORP 2.1%
SELV Underweight Relative to SEIV
META PLATFORMS INC -3.3%
PULTE HOMES INC -2.9%
CAPITAL ONE FINANCIAL CORP -2.5%
CITIGROUP INC -2.3%
KROGER CO -2.2%
AMERICAN INTERNATIONAL GROUP -2.1%
HP INC. -2.0%
GENERAL MOTORS CO -2.0%
SYNCHRONY FINANCIAL -1.9%
ALTRIA GROUP INC -1.8%
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