Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
SEIV
128
HOLDINGS
35%
ALSO IN ITAN
ITAN
153
HOLDINGS
28%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus ITAN)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in ITAN
Overlap
QUALCOMM INC 1.8% 1.9% 1.8%
AT&T INC 1.6% 1.5% 1.5%
VERIZON COMMUNICATIONS INC 2.2% 1.5% 1.5%
ADOBE SYSTEMS INC 1.5% 1.2% 1.2%
DELL TECHNOLOGIES INC CLASS C 1.2% 1.6% 1.2%
SEIV Overweight Relative to ITAN
NVIDIA CORP 3.8%
MICRON TECHNOLOGY INC 3.1%
APPLE INC 3.0%
CARDINAL HEALTH INC 2.3%
ALPHABET INC. CLASS C 2.3%
FLEXTRONICS INTL LTD 2.3%
CITIGROUP INC 2.1%
EDISON INTERNATIONAL 2.0%
MICROSOFT CORP 2.0%
SYNCHRONY FINANCIAL 1.9%
SEIV Underweight Relative to ITAN
AMAZON.COM INC -4.8%
INTEL CORP -3.2%
CISCO SYSTEMS INC -2.0%
INTL BUSINESS MACHINES CORP -2.0%
MERCK & CO. INC. -1.8%
SALESFORCE.COM INC -1.7%
WALT DISNEY CO/THE -1.4%
ACCENTURE PLC-CL A -1.3%
MEDTRONIC PLC -1.3%
BOEING CO -1.2%
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