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
61
Number of overlapping holdings
51.7%
% of SEIV's 119 holdings also in VALQ
26.9%
% of VALQ's 230 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 3.1% | 2.4% | 2.4% |
|
APPLE INC | 3.9% | 2.1% | 2.1% |
|
HP INC. | 2.3% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.5% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to VALQ
|
PULTE HOMES INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AT&T INC | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% |
|
NVIDIA CORP | 2.1% |
|
SYNCHRONY FINANCIAL | 1.9% |
|
APPLE INC | 1.7% |
|
CARDINAL HEALTH INC | 1.7% |
SEIV Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.8% |
 |
TE CONNECTIVITY | -2.6% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
CINTAS CORP | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
EBAY INC | -1.5% |