Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
38%
ALSO IN ITAN
ITAN
152
HOLDINGS
30%
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 A 3.0% 2.4% 2.4%
ALPHABET INC. CLASS C 3.2% 2.4% 2.4%
INTL BUSINESS MACHINES CORP 2.9% 2.0% 2.0%
AT&T INC 3.2% 1.6% 1.6%
QUALCOMM INC 2.3% 1.6% 1.6%
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%
CARDINAL HEALTH INC 1.6%
SEIV Underweight Relative to ITAN
AMAZON.COM INC -3.8%
SALESFORCE.COM INC -1.6%
INTEL CORP -1.5%
CAPITAL ONE FINANCIAL CORP -1.5%
WELLS FARGO & CO -1.5%
ACCENTURE PLC-CL A -1.5%
RTX CORP -1.4%
WALT DISNEY CO/THE -1.3%
CVS CAREMARK CORP -1.3%
BOEING CO -1.2%
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