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
10
Number of overlapping holdings
8.5%
% of SEIV's 119 holdings also in DVLU
20.0%
% of DVLU's 51 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus DVLU)
Overlapping Holdings
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| Company | Weight in SEIV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 3.2% | 3.8% | 3.2% |
|
SYNCHRONY FINANCIAL | 2.2% | 3.2% | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% | 2.9% | 2.1% |
|
MCKESSON CORP | 3.1% | 1.8% | 1.8% |
|
REINSURANCE GROUP OF AMERICA | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to DVLU
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
QUALCOMM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
HP INC. | 2.3% |
|
KROGER CO | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
NETAPP INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
SEIV Underweight Relative to DVLU
|
TRAVELERS COS INC/THE | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
TENET HEALTHCARE CORP | -3.0% |
|
US FOODS HOLDING CORP. | -3.0% |
 |
POPULAR INC | -3.0% |
|
STIFEL FINANCIAL CORP | -2.8% |
|
JONES LANG LASALLE INC | -2.8% |
|
COREBRIDGE FINANCIAL INC | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.7% |
|
WELLS FARGO & CO | -2.6% |