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
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SEIV
128
HOLDINGS
19%
ALSO IN SYLD
SYLD
101
HOLDINGS
24%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SEIV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 2.3% | 1.0% | 1.0% |
|
TENET HEALTHCARE CORP | 1.3% | 1.0% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.8% | 1.0% | 1.0% |
|
APA CORP. | 0.9% | 1.0% | 0.9% |
|
HP INC. | 1.0% | 0.9% | 0.9% |
SEIV Overweight Relative to SYLD
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
NETAPP INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
CARDINAL HEALTH INC | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
CITIGROUP INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
SEIV Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.0% |
|
FEDERATED INVESTORS INC-CL B | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
MAXIMUS INC | -1.1% |
|
SLIDE INSURANCE HOLDINGS INC | -1.1% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
TYSON FOODS INC-CL A | -1.0% |
|
BLOOMIN' BRANDS INC | -1.0% |