Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
36.5%
% of SEIV's 118 holdings also in VLUE
31.3%
% of VLUE's 140 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus VLUE)
Overlapping Holdings
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| Company | Weight in SEIV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.0% | 4.7% | 3.0% |
|
AT&T INC | 2.9% | 5.6% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 3.3% | 2.7% |
|
GENERAL MOTORS CO | 2.1% | 3.2% | 2.1% |
|
CITIGROUP INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to VLUE
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
ALTRIA GROUP INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
QUALCOMM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.2% |
|
CARDINAL HEALTH INC | 1.8% |
|
NRG ENERGY INC | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
SEIV Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -4.8% |
|
INTEL CORP | -4.2% |
|
AT&T INC | -2.7% |
|
APPLIED MATERIALS INC | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
CVS CAREMARK CORP | -2.2% |
|
RTX CORP | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
PFIZER INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |