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
OVERLAP
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
31%
ALSO IN SEIV
SEIV
118
HOLDINGS
38%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.3% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.7% | 2.4% |
|
GENERAL MOTORS CO | 3.4% | 2.1% | 2.1% |
|
CITIGROUP INC | 2.1% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 7.0% | 1.9% | 1.9% |
VLUE Overweight Relative to SEIV
|
CISCO SYSTEMS INC | 5.2% |
|
INTEL CORP | 4.2% |
|
APPLIED MATERIALS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
RTX CORP | 1.9% |
|
WELLS FARGO & CO | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
FORD MOTOR CO | 1.4% |
|
PFIZER INC | 1.3% |
VLUE Underweight Relative to SEIV
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ALTRIA GROUP INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
NVIDIA CORP | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
NRG ENERGY INC | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |