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

22
Number of overlapping holdings
19.1%
% of SEIV's 118 holdings also in SYLD
22.0%
% of SYLD's 100 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SEIV |
Weight in SYLD |
Overlap | |
---|---|---|---|---|
AT&T INC | 2.9% | 1.7% | 1.7% | |
SYNCHRONY FINANCIAL | 1.8% | 1.4% | 1.4% | |
VERIZON COMMUNICATIONS INC | 2.7% | 1.2% | 1.2% | |
TENET HEALTHCARE CORP | 1.0% | 1.3% | 1.0% | |
PULTE HOMES INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to SYLD
APPLE INC | 3.7% | |
MICROSOFT CORP | 3.1% | |
INTL BUSINESS MACHINES CORP | 3.0% | |
KROGER CO | 2.6% | |
ALTRIA GROUP INC | 2.6% | |
ALPHABET INC. CLASS C | 2.4% | |
QUALCOMM INC | 2.4% | |
ALPHABET INC. CLASS A | 2.2% | |
NVIDIA CORP | 2.2% | |
GENERAL MOTORS CO | 2.1% |
SEIV Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. | -2.4% | |
FOX CORPORATION CLASS A | -1.7% | |
VICTORY CAPITAL HOLDING - A | -1.6% | |
UGI CORP | -1.6% | |
SLM CORP | -1.6% | |
AFLAC INC | -1.4% | |
RYDER SYSTEM INC | -1.4% | |
AUTONATION INC | -1.3% | |
SYNNEX CORP | -1.3% | |
SKYWEST INC | -1.3% |