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

28
Number of overlapping holdings
26.9%
% of SEIV's 108 holdings also in SYLD
28.0%
% of SYLD's 99 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 | |
---|---|---|---|---|
PULTE HOMES INC | 2.6% | 1.8% | 1.8% | |
OWENS CORNING | 1.4% | 1.3% | 1.3% | |
TOLL BROTHERS INC | 1.1% | 1.8% | 1.1% | |
MCKESSON CORP | 3.2% | 1.1% | 1.1% | |
VIATRIS, INC. | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to SYLD
APPLE INC | 4.4% | |
MICROSOFT CORP | 4.1% | |
CARDINAL HEALTH INC | 3.3% | |
META PLATFORMS INC | 2.6% | |
VERIZON COMMUNICATIONS INC | 2.4% | |
JABIL CIRCUIT INC | 2.2% | |
AT&T INC | 2.2% | |
KROGER CO | 2.2% | |
MCKESSON CORP | 2.2% | |
CAPITAL ONE FINANCIAL CORP | 2.1% |
SEIV Underweight Relative to SYLD
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% | |
CONSOL ENERGY INC | -1.7% | |
DILLARDS INC-CL A | -1.6% | |
RELIANCE STEEL & ALUMINUM | -1.5% | |
CVR ENERGY INC | -1.5% | |
PENSKE AUTO GROUP INC | -1.4% | |
NUCOR CORP | -1.4% | |
LOUISIANA-PACIFIC CORP | -1.4% | |
AUTONATION INC | -1.4% | |
AMERIPRISE FINANCIAL INC | -1.4% |