Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
31.0%
% of VLUE's 150 holdings also in SEIV
45.5%
% of SEIV's 103 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus SEIV)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.8% | 2.1% | 2.1% |
|
GENERAL MOTORS CO | 3.6% | 2.0% | 2.0% |
|
CITIGROUP INC | 2.0% | 2.3% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.4% | 1.8% |
|
CVS CAREMARK CORP | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SEIV
|
CISCO SYSTEMS INC | 4.6% |
|
INTEL CORP | 4.2% |
|
APPLIED MATERIALS INC | 2.8% |
|
AT&T INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
LENNAR CORP-CL A | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
FORD MOTOR CO | 1.7% |
VLUE Underweight Relative to SEIV
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -3.8% |
|
META PLATFORMS INC | -3.4% |
|
MCKESSON CORP | -3.1% |
|
CARDINAL HEALTH INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
PULTE HOMES INC | -1.9% |
|
CAPITAL ONE FINANCIAL CORP | -1.8% |
|
VISTRA ENERGY CORP. | -1.8% |