Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
24%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SEIV
123
HOLDINGS
28%
ALSO IN DVAL
DVAL
100
HOLDINGS
34%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus DVAL)
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 SEIV |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 3.6% | 3.2% | 3.2% | |
| VERIZON COMMUNICATIONS INC | 2.3% | 2.8% | 2.3% | |
| MICROSOFT CORP | 2.3% | 2.4% | 2.3% | |
| SYNCHRONY FINANCIAL | 1.8% | 1.7% | 1.7% | |
| AT&T INC | 1.7% | 2.1% | 1.7% | |
SEIV Overweight Relative to DVAL
| NVIDIA CORP | 3.6% | |
| CARDINAL HEALTH INC | 2.5% | |
| GENERAL MOTORS CO | 2.5% | |
| MICRON TECHNOLOGY INC | 2.3% | |
| CITIGROUP INC | 2.0% | |
| ALPHABET INC. CLASS C | 2.0% | |
| CVS CAREMARK CORP | 1.9% | |
| ADOBE SYSTEMS INC | 1.9% | |
| HP INC. | 1.9% | |
| EXELON CORP | 1.7% |
SEIV Underweight Relative to DVAL
| UNITED PARCEL SERVICE-CL B | -4.0% | |
| CISCO SYSTEMS INC | -3.9% | |
| WELLS FARGO & CO | -3.7% | |
| BANK OF AMERICA CORP | -3.5% | |
| CIGNA CORPORATION | -3.3% | |
| GE AEROSPACE | -3.2% | |
| ELEVANCE HEALTH INC | -2.5% | |
| AMAZON.COM INC | -2.5% | |
| HONEYWELL INTERNATIONAL INC | -2.3% | |
| PROCTER & GAMBLE CO/THE | -2.0% |