Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
32%
ALSO IN SEIV
SEIV
123
HOLDINGS
38%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 3.8% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 19.8% | 2.3% | 2.3% |
|
AT&T INC | 2.3% | 1.7% | 1.7% |
|
FORD MOTOR CO | 1.7% | 1.6% | 1.6% |
VLUE Overweight Relative to SEIV
|
MICRON TECHNOLOGY INC | 17.6% |
|
CISCO SYSTEMS INC | 4.1% |
|
BANK OF AMERICA CORP | 1.7% |
|
WALT DISNEY CO/THE | 1.7% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
PFIZER INC | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
FEDEX CORP | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
VLUE Underweight Relative to SEIV
|
NVIDIA CORP | -3.6% |
|
APPLE INC | -3.6% |
|
CARDINAL HEALTH INC | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
SYNCHRONY FINANCIAL | -1.7% |
|
PRUDENTIAL FINANCIAL INC | -1.7% |
|
EXELON CORP | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
HP INC. | -1.3% |