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
26
Number of overlapping holdings
23.4%
% of SEIV's 114 holdings also in LSAF
26.3%
% 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.0% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.3% | 1.0% | 1.0% |
|
EXPEDIA GROUP INC | 1.7% | 1.0% | 1.0% |
|
HCA HOLDINGS INC | 1.0% | 1.0% | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to LSAF
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
AT&T INC | 2.7% |
|
NVIDIA CORP | 2.6% |
|
KROGER CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
QUALCOMM INC | 2.4% |
|
CITIGROUP INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
SEIV Underweight Relative to LSAF
|
DUOLINGO, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
JABIL CIRCUIT INC | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
SLM CORP | -1.1% |