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

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