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
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SEIV
128
HOLDINGS
15%
ALSO IN DVLU
DVLU
51
HOLDINGS
36%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus DVLU)
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 DVLU |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.3% | 2.5% | 2.3% |
|
GENERAL MOTORS CO | 2.3% | 3.7% | 2.3% |
|
CITIGROUP INC | 2.1% | 2.5% | 2.1% |
|
EDISON INTERNATIONAL | 2.0% | 3.1% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.4% | 2.4% | 1.4% |
SEIV Overweight Relative to DVLU
|
NVIDIA CORP | 3.8% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
 |
FLEXTRONICS INTL LTD | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
SYNCHRONY FINANCIAL | 1.9% |
|
FORD MOTOR CO | 1.9% |
SEIV Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.9% |
|
INVESCO LTD | -3.2% |
|
OSHKOSH CORP | -3.2% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
OLD NATL BANCORP/IN | -2.8% |
|
OWENS CORNING | -2.7% |
|
CVS CAREMARK CORP | -2.7% |
|
FRANKLIN RESOURCES INC | -2.6% |