Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
27%
ALSO IN SEIV
SEIV
119
HOLDINGS
34%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.7% | 2.6% | 2.6% |
|
GENERAL MOTORS CO | 3.5% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 19.0% | 2.2% | 2.2% |
|
AT&T INC | 2.4% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 1.7% | 1.7% |
VLUE Overweight Relative to SEIV
|
MICRON TECHNOLOGY INC | 16.8% |
|
CISCO SYSTEMS INC | 4.5% |
|
BANK OF AMERICA CORP | 1.8% |
|
WALT DISNEY CO/THE | 1.5% |
|
FEDEX CORP | 1.3% |
|
COMCAST CORP-CL A | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
VLUE Underweight Relative to SEIV
|
NVIDIA CORP | -3.5% |
|
ALPHABET INC. CLASS C | -3.2% |
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
SYNCHRONY FINANCIAL | -1.8% |
|
EXELON CORP | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |