Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |