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   

25

Number of overlapping holdings

31.6%

% of SELV's 80 holdings also in SEIV

22.5%

% of SEIV's 114 holdings also in SELV

Overlap by Weight
Sector Drift (SELV minus SEIV)
Overlapping Holdings

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Company Weight
in SELV
Weight
in SEIV
Overlap
APPLE INC 4.5% 3.6% 3.6%
MICROSOFT CORP 5.5% 3.1% 3.1%
AT&T INC 3.0% 2.7% 2.7%
CARDINAL HEALTH INC 2.3% 2.2% 2.2%
VERIZON COMMUNICATIONS INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to SEIV
WAL-MART STORES INC 4.0%
ORACLE CORP 3.5%
REPUBLIC SERVICES INC 2.8%
JOHNSON & JOHNSON 2.7%
PROCTER & GAMBLE CO/THE 2.5%
MICROSOFT CORP 2.4%
ROPER TECHNOLOGIES, INC. 2.2%
WR BERKLEY CORP 2.0%
VERISK ANALYTICS INC-CLASS A 2.0%
CHEVRON CORP 2.0%
SELV Underweight Relative to SEIV
INTL BUSINESS MACHINES CORP -2.9%
NVIDIA CORP -2.6%
KROGER CO -2.5%
QUALCOMM INC -2.4%
CITIGROUP INC -2.4%
SYNCHRONY FINANCIAL -2.1%
NRG ENERGY INC -2.0%
GENERAL MOTORS CO -2.0%
DELTA AIR LINES INC -2.0%
NETAPP INC -1.9%
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