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
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
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| 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% |