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
23
Number of overlapping holdings
23.2%
% of SEIV's 103 holdings also in SYLD
23.0%
% of SYLD's 100 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 | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 1.2% | 1.0% | 1.0% |
|
OWENS CORNING | 1.1% | 1.0% | 1.0% |
|
KRAFT HEINZ COMPANY | 1.5% | 1.0% | 1.0% |
|
VIATRIS, INC. | 1.6% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to SYLD
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 3.4% |
|
MCKESSON CORP | 3.1% |
|
CARDINAL HEALTH INC | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
CITIGROUP INC | 2.3% |
|
KROGER CO | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% |
SEIV Underweight Relative to SYLD
|
DEVON ENERGY CORPORATION | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
CHORD ENERGY CORPORATION | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |