Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
25.3%
% of SELV's 80 holdings also in SHRY
40.8%
% of SHRY's 51 holdings also in SELV
Overlap by Weight
Sector Drift (SELV minus SHRY)
Overlapping Holdings
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| Company | Weight in SELV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.4% | 3.0% | 2.4% |
|
JOHNSON & JOHNSON | 2.6% | 2.3% | 2.3% |
|
CARDINAL HEALTH INC | 2.2% | 4.1% | 2.2% |
|
MERCK & CO. INC. | 2.3% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SELV Overweight Relative to SHRY
|
MICROSOFT CORP | 5.5% |
|
WAL-MART STORES INC | 3.6% |
|
APPLE INC | 3.3% |
|
ORACLE CORP | 2.8% |
|
AT&T INC | 2.7% |
|
REPUBLIC SERVICES INC | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
SELV Underweight Relative to SHRY
|
AMERIPRISE FINANCIAL INC | -4.9% |
|
PRINCIPAL FINANCIAL GROUP | -4.6% |
|
EOG RESOURCES, INC. | -3.7% |
|
ALTRIA GROUP INC | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.6% |
|
HP INC. | -3.0% |
|
LYONDELLBASELL INDU-CL A | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.7% |
|
KINDER MORGAN INC | -2.5% |
|
CME GROUP INC | -2.4% |