Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
28.8%
% of SEIV's 119 holdings also in LSAF
34.3%
% of LSAF's 101 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus LSAF)
Overlapping Holdings
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| Company | Weight in SEIV |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.5% | 1.2% | 1.2% |
|
PULTE HOMES INC | 3.2% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 2.2% | 1.0% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% | 1.0% | 1.0% |
|
UNUM GROUP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to LSAF
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 2.9% |
|
QUALCOMM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
HP INC. | 2.3% |
|
KROGER CO | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
NETAPP INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AT&T INC | 2.2% |
SEIV Underweight Relative to LSAF
|
UNITED RENTALS INC | -1.1% |
|
MASCO CORP | -1.1% |
|
ARMSTRONG WORLD INDUSTRIES | -1.1% |
|
TENET HEALTHCARE CORP | -1.1% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
RTX CORP | -1.1% |
|
EAGLE MATERIALS INC | -1.1% |
|
AUTONATION INC | -1.1% |
|
NVR INC | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |