Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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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%
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