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
145
HOLDINGS
32%
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 | 2.8% | 3.2% | 2.8% |
|
GENERAL MOTORS CO | 3.6% | 2.5% | 2.5% |
|
CITIGROUP INC | 2.2% | 2.8% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 2.6% | 2.1% |
|
CISCO SYSTEMS INC | 6.5% | 2.0% | 2.0% |
VLUE Overweight Relative to SEIV
|
INTEL CORP | 6.2% |
|
CISCO SYSTEMS INC | 4.5% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
APPLIED MATERIALS INC | 3.3% |
|
BANK OF AMERICA CORP | 2.5% |
|
RTX CORP | 1.8% |
|
CVS CAREMARK CORP | 1.6% |
|
CORNING INC | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
DR HORTON INC | 1.3% |
VLUE Underweight Relative to SEIV
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.7% |
|
ALPHABET INC. CLASS C | -3.2% |
|
NVIDIA CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
NRG ENERGY INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |