Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
28%
ALSO IN SEIV
SEIV
117
HOLDINGS
36%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.9% | 2.9% | 2.9% |
|
GENERAL MOTORS CO | 3.9% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 5.0% | 2.2% | 2.2% |
|
AT&T INC | 2.7% | 2.1% | 2.1% |
VLUE Overweight Relative to SEIV
|
MICRON TECHNOLOGY INC | 6.1% |
|
INTEL CORP | 5.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
CISCO SYSTEMS INC | 2.8% |
|
BANK OF AMERICA CORP | 2.3% |
|
MERCK & CO. INC. | 1.8% |
|
FEDEX CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
WALT DISNEY CO/THE | 1.4% |
|
COMCAST CORP-CL A | 1.4% |
VLUE Underweight Relative to SEIV
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
CARDINAL HEALTH INC | -2.5% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
EXELON CORP | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |
|
REGIONS FINANCIAL CORP | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |