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