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
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SEIV
117
HOLDINGS
18%
ALSO IN QVAL
QVAL
50
HOLDINGS
40%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus QVAL)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in QVAL
Overlap
VERIZON COMMUNICATIONS INC 2.3% 2.2% 2.2%
AT&T INC 2.1% 2.1% 2.1%
QUALCOMM INC 1.8% 1.7% 1.7%
DEVON ENERGY CORPORATION 1.6% 2.1% 1.6%
COGNIZANT TECH SOLUTIONS-A 1.6% 1.7% 1.6%
SEIV Overweight Relative to QVAL
NVIDIA CORP 3.3%
APPLE INC 3.1%
MICROSOFT CORP 2.9%
MICRON TECHNOLOGY INC 2.9%
ALPHABET INC. CLASS C 2.8%
GENERAL MOTORS CO 2.8%
CARDINAL HEALTH INC 2.5%
SYNCHRONY FINANCIAL 2.3%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
CISCO SYSTEMS INC 2.2%
SEIV Underweight Relative to QVAL
BIOGEN IDEC INC -2.2%
MERCK & CO. INC. -2.2%
UNITED PARCEL SERVICE-CL B -2.1%
HALOZYME THERAPEUTICS INC -2.1%
PPG INDUSTRIES INC -2.1%
COTERRA ENERGY INC. -2.1%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
CINEMARK HOLDINGS INC -2.1%
GAP INC/THE -2.1%
PULTE HOMES INC -2.1%
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