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   

60

Number of overlapping holdings

26.5%

% of VALQ's 228 holdings also in SEIV

52.2%

% of SEIV's 118 holdings also in VALQ

Overlap by Weight
Sector Drift (VALQ minus SEIV)
Overlapping Holdings

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Company Weight
in VALQ
Weight
in SEIV
Overlap
INTL BUSINESS MACHINES CORP 2.5% 3.0% 2.5%
QUALCOMM INC 2.2% 2.4% 2.2%
VERIZON COMMUNICATIONS INC 1.8% 2.7% 1.8%
CISCO SYSTEMS INC 1.6% 1.9% 1.6%
COMCAST CORP-CL A 2.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to SEIV
JOHNSON & JOHNSON 2.8%
LOCKHEED MARTIN CORP 2.7%
ABBOTT LABORATORIES 2.7%
PROCTER & GAMBLE CO/THE 2.5%
WAL-MART STORES INC 2.3%
BRISTOL-MYERS SQUIBB CO 2.2%
LOWE'S COS INC 1.8%
AMDOCS LTD 1.6%
FISERV, INC. 1.5%
BOOKING HOLDINGS INC. 1.4%
VALQ Underweight Relative to SEIV
AT&T INC -2.9%
MICROSOFT CORP -2.8%
APPLE INC -2.5%
KROGER CO -2.5%
ALPHABET INC. CLASS C -2.4%
ALTRIA GROUP INC -2.4%
GENERAL MOTORS CO -2.1%
CITIGROUP INC -2.1%
NVIDIA CORP -2.0%
AMERICAN INTERNATIONAL GROUP -1.9%
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