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
46
Number of overlapping holdings
39.0%
% of SEIV's 120 holdings also in ITAN
30.3%
% of ITAN's 152 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus ITAN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SEIV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.6% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.4% | 1.9% | 1.9% |
|
QUALCOMM INC | 3.0% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.7% | 1.5% |
|
AT&T INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to ITAN
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 4.0% |
|
MCKESSON CORP | 3.3% |
|
PULTE HOMES INC | 2.9% |
|
ALTRIA GROUP INC | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 2.0% |
|
NVIDIA CORP | 1.9% |
|
SYNCHRONY FINANCIAL | 1.8% |
|
CARDINAL HEALTH INC | 1.7% |
|
NETAPP INC | 1.6% |
SEIV Underweight Relative to ITAN
|
AMAZON.COM INC | -3.6% |
|
META PLATFORMS INC | -2.3% |
|
SALESFORCE.COM INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
PFIZER INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
MEDTRONIC PLC | -1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% |