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%
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