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
OVERLAP
30%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
37%
ALSO IN ITAN
ITAN
148
HOLDINGS
29%
ALSO IN SEIV
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 A | 3.0% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 3.2% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 1.9% | 1.9% |
|
AT&T INC | 3.2% | 1.8% | 1.8% |
|
QUALCOMM INC | 2.3% | 1.7% | 1.7% |
SEIV Overweight Relative to ITAN
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.2% |
|
ALTRIA GROUP INC | 3.0% |
|
NRG ENERGY INC | 2.9% |
|
CITIGROUP INC | 2.8% |
|
SYNCHRONY FINANCIAL | 2.5% |
|
KROGER CO | 2.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% |
|
GENERAL MOTORS CO | 1.6% |
SEIV Underweight Relative to ITAN
|
AMAZON.COM INC | -4.1% |
|
SALESFORCE.COM INC | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
WELLS FARGO & CO | -1.4% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
|
RTX CORP | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
INTEL CORP | -1.3% |
|
MEDTRONIC PLC | -1.3% |