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
22
# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
19%
ALSO IN SYLD
SYLD
100
HOLDINGS
22%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.8% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 1.1% | 1.1% |
|
TENET HEALTHCARE CORP | 1.0% | 1.4% | 1.0% |
|
PULTE HOMES INC | 1.0% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 1.5% | 0.9% | 0.9% |
SEIV Overweight Relative to SYLD
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
AT&T INC | 2.9% |
|
KROGER CO | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
QUALCOMM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.2% |
SEIV Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
FOX CORPORATION CLASS A | -1.8% |
|
UGI CORP | -1.7% |
|
SLM CORP | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
AUTONATION INC | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
SYNNEX CORP | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
SKYWEST INC | -1.3% |