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