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   

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%
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