Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
36.5%
% of SEIV's 118 holdings also in ITAN
28.0%
% 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
|
AT&T INC | 2.9% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to ITAN
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
ALTRIA GROUP INC | 2.6% |
|
NVIDIA CORP | 2.2% |
|
CITIGROUP INC | 2.1% |
|
KROGER CO | 2.0% |
|
AMERICAN INTERNATIONAL GROUP | 1.9% |
|
SYNCHRONY FINANCIAL | 1.8% |
|
NRG ENERGY INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
SEIV Underweight Relative to ITAN
|
AMAZON.COM INC | -4.2% |
|
SALESFORCE.COM INC | -1.9% |
|
ORACLE CORP | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
RTX CORP | -1.3% |
|
BOEING CO | -1.3% |
|
MEDTRONIC PLC | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |