Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
12%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SEIV
128
HOLDINGS
19%
ALSO IN SYLD
SYLD
99
HOLDINGS
23%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in SYLD
Overlap
SYNCHRONY FINANCIAL 1.9% 0.9% 0.9%
TENET HEALTHCARE CORP 0.9% 1.0% 0.9%
VERIZON COMMUNICATIONS INC 2.2% 0.9% 0.9%
GENERAL MOTORS CO 2.3% 0.9% 0.9%
BORGWARNER INC 1.0% 0.9% 0.9%
SEIV Overweight Relative to SYLD
NVIDIA CORP 3.8%
MICRON TECHNOLOGY INC 3.1%
APPLE INC 3.0%
ALPHABET INC. CLASS C 2.8%
CARDINAL HEALTH INC 2.3%
FLEXTRONICS INTL LTD 2.3%
CITIGROUP INC 2.1%
NETAPP INC 2.0%
EDISON INTERNATIONAL 2.0%
PRUDENTIAL FINANCIAL INC 2.0%
SEIV Underweight Relative to SYLD
CAREER EDUCATION CORP -2.3%
MANPOWER INC -1.5%
ROBERT HALF INTL INC -1.4%
PAYPAL HOLDINGS INC -1.3%
VALERO ENERGY CORP -1.2%
MARATHON PETROLEUM -1.2%
HF SINCLAIR CORPORATION -1.2%
CF INDUSTRIES HOLDINGS INC -1.1%
JACKSON FINANCIAL INCORPORATION CLAS -1.1%
AMERIPRISE FINANCIAL INC -1.1%
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