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   

46

Number of overlapping holdings

20.5%

% of VALQ's 231 holdings also in SEIV

46.5%

% of SEIV's 103 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
CARDINAL HEALTH INC 2.6% 2.9% 2.6%
APPLE INC 2.3% 3.8% 2.3%
MCKESSON CORP 2.2% 3.1% 2.2%
GILEAD SCIENCES INC 2.4% 1.7% 1.7%
LYONDELLBASELL INDU-CL A 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VALQ Overweight Relative to SEIV
WAL-MART STORES INC 2.7%
KIMBERLY-CLARK CORP 2.4%
HOME DEPOT INC 2.1%
COLGATE-PALMOLIVE CO 2.0%
CINTAS CORP 2.0%
QUALCOMM INC 1.9%
AMGEN INC 1.9%
PROCTER & GAMBLE CO/THE 1.9%
BROADCOM INC. 1.9%
DONALDSON CO INC 1.9%
VALQ Underweight Relative to SEIV
MICROSOFT CORP -3.9%
PULTE HOMES INC -2.9%
CAPITAL ONE FINANCIAL CORP -2.5%
VERIZON COMMUNICATIONS INC -2.4%
META PLATFORMS INC -2.4%
CITIGROUP INC -2.3%
ALPHABET INC. CLASS C -2.2%
AMERICAN INTERNATIONAL GROUP -2.1%
AT&T INC -2.0%
GENERAL MOTORS CO -2.0%
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