Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
15%
ALSO IN QVAL
QVAL
50
HOLDINGS
34%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus QVAL)
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 QVAL |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.6% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.3% | 2.0% | 2.0% |
|
AT&T INC | 3.2% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 3.0% | 2.0% | 2.0% |
|
DELTA AIR LINES INC | 1.9% | 2.0% | 1.9% |
SEIV Overweight Relative to QVAL
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NRG ENERGY INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CITIGROUP INC | 2.8% |
|
KROGER CO | 2.7% |
|
GENERAL MOTORS CO | 2.5% |
SEIV Underweight Relative to QVAL
|
RYDER SYSTEM INC | -2.1% |
|
HUMANA INC | -2.1% |
|
APA CORP. | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
COTERRA ENERGY INC. | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
SNAP-ON INC | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |