Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
48.5%
% of SEIV's 103 holdings also in ITAN
31.8%
% of ITAN's 153 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% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 2.1% | 1.4% | 1.4% |
|
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 | -4.0% |
|
SALESFORCE.COM INC | -2.0% |
|
QUALCOMM INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ORACLE CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% |
|
MEDTRONIC PLC | -1.2% |
|
TARGET CORP | -1.2% |