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   

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

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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%
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