Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.0%
% of SEIV's 118 holdings also in DVLU
30.0%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.9% | 2.8% | 2.8% |
|
CITIGROUP INC | 2.1% | 3.1% | 2.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.9% | 2.5% | 1.9% |
|
NRG ENERGY INC | 1.8% | 2.3% | 1.8% |
|
KROGER CO | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to DVLU
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
ALTRIA GROUP INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
QUALCOMM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.2% |
|
GENERAL MOTORS CO | 2.1% |
SEIV Underweight Relative to DVLU
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
MOLSON COORS BREWING CO -B | -3.0% |
|
P G & E CORP | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
COMERICA INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
JONES LANG LASALLE INC | -2.8% |
|
TRAVELERS COS INC/THE | -2.8% |