Fund Overlap

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


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47

Number of overlapping holdings

47.5%

% of SEIV's 103 holdings also in ITAN

31.1%

% of ITAN's 151 holdings also in SEIV

Overlap by Weight
Sector Drift (SEIV minus ITAN)
Overlapping Holdings

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Company Weight
in SEIV
Weight
in ITAN
Overlap
META PLATFORMS INC 3.4% 3.0% 3.0%
ALPHABET INC. CLASS C 2.2% 2.1% 2.1%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%
AT&T INC 2.1% 1.5% 1.5%
VERIZON COMMUNICATIONS INC 2.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to ITAN
MICROSOFT CORP 4.1%
APPLE INC 3.8%
MCKESSON CORP 3.1%
PULTE HOMES INC 3.0%
CARDINAL HEALTH INC 2.4%
CITIGROUP INC 2.3%
AMERICAN INTERNATIONAL GROUP 2.1%
SYNCHRONY FINANCIAL 1.9%
ALTRIA GROUP INC 1.8%
VISTRA ENERGY CORP. 1.8%
SEIV Underweight Relative to ITAN
AMAZON.COM INC -3.8%
QUALCOMM INC -2.0%
SALESFORCE.COM INC -1.9%
ORACLE CORP -1.7%
ACCENTURE PLC-CL A -1.5%
CISCO SYSTEMS INC -1.3%
T-MOBILE US, INC. -1.2%
RAYTHEON TECHNOLOGIES CORPORATION -1.2%
MEDTRONIC PLC -1.2%
BOEING CO -1.2%
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