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
14%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SEIV
128
HOLDINGS
19%
ALSO IN VAMO
VAMO
103
HOLDINGS
23%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in VAMO
Overlap
REINSURANCE GROUP OF AMERICA 1.0% 1.0% 1.0%
MCKESSON CORP 0.9% 1.0% 0.9%
GENERAL MOTORS CO 2.3% 0.9% 0.9%
DEVON ENERGY CORPORATION 1.5% 0.9% 0.9%
FORD MOTOR CO 1.9% 0.9% 0.9%
SEIV Overweight Relative to VAMO
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%
NETAPP INC 2.0%
EDISON INTERNATIONAL 2.0%
PRUDENTIAL FINANCIAL INC 2.0%
MICROSOFT CORP 2.0%
SEIV Underweight Relative to VAMO
CAREER EDUCATION CORP -2.0%
PAR PETROLEUM CORPORATION -1.3%
PBF ENERGY INC-CLASS A -1.3%
VALERO ENERGY CORP -1.1%
CF INDUSTRIES HOLDINGS INC -1.1%
HF SINCLAIR CORPORATION -1.1%
WORLD KINECT CORP -1.0%
FORUM ENERGY TECHNOLOGIES IN -1.0%
PROTAGONIST THERAPEUTICS, INC. -1.0%
ENOVA INTERNATIONAL INC -1.0%
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