Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SEIV
117
HOLDINGS
38%
ALSO IN ITAN
ITAN
151
HOLDINGS
29%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.8% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.2% | 1.8% | 1.8% |
|
AT&T INC | 2.1% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 1.6% | 1.6% |
|
PFIZER INC | 1.6% | 1.6% | 1.6% |
SEIV Overweight Relative to ITAN
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
SYNCHRONY FINANCIAL | 2.3% |
|
CARDINAL HEALTH INC | 1.9% |
|
EXELON CORP | 1.9% |
|
GENERAL MOTORS CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
CITIGROUP INC | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
SEIV Underweight Relative to ITAN
|
AMAZON.COM INC | -4.1% |
|
ALPHABET INC. CLASS A | -2.4% |
|
INTEL CORP | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
MERCK & CO. INC. | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
RTX CORP | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |
|
T-MOBILE US, INC. | -1.3% |