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
31.3%
% of VLUE's 140 holdings also in SEIV
36.5%
% of SEIV's 118 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus SEIV)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.9% | 3.0% | 3.0% |
|
AT&T INC | 5.8% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 2.7% | 2.7% |
|
GENERAL MOTORS CO | 3.3% | 2.1% | 2.1% |
|
CITIGROUP INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to SEIV
|
CISCO SYSTEMS INC | 4.7% |
|
INTEL CORP | 3.7% |
|
AT&T INC | 2.9% |
|
APPLIED MATERIALS INC | 2.3% |
|
CVS CAREMARK CORP | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
RTX CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
WELLS FARGO & CO | 1.8% |
|
CIGNA CORPORATION | 1.7% |
VLUE Underweight Relative to SEIV
|
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% |