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

32
Number of overlapping holdings
29.6%
% of SEIV's 109 holdings also in SYLD
32.3%
% of SYLD's 101 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus SYLD)
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 SYLD |
Overlap | |
---|---|---|---|---|
MCKESSON CORP | 3.0% | 1.8% | 1.8% | |
PULTE HOMES INC | 2.2% | 1.5% | 1.5% | |
OWENS CORNING | 1.4% | 1.2% | 1.2% | |
ARROW ELECTRONICS INC | 1.2% | 1.1% | 1.1% | |
HP INC. | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to SYLD
APPLE INC | 4.6% | |
MICROSOFT CORP | 4.0% | |
CARDINAL HEALTH INC | 2.9% | |
KROGER CO | 2.5% | |
GILEAD SCIENCES INC | 2.4% | |
META PLATFORMS INC | 2.3% | |
VERIZON COMMUNICATIONS INC | 2.2% | |
CAPITAL ONE FINANCIAL CORP | 2.2% | |
AT&T INC | 2.0% | |
CVS CAREMARK CORP | 2.0% |
SEIV Underweight Relative to SYLD
RYERSON HOLDING CORP | -1.7% | |
DILLARDS INC-CL A | -1.6% | |
PENSKE AUTO GROUP INC | -1.5% | |
RELIANCE STEEL & ALUMINUM | -1.5% | |
NUCOR CORP | -1.4% | |
AMERIPRISE FINANCIAL INC | -1.3% | |
CVR ENERGY INC | -1.3% | |
VERITIV CORP | -1.3% | |
EXXON MOBIL CORP | -1.2% | |
PLAINS GP HOLDINGS LP CLASS A | -1.2% |