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
12%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
19%
ALSO IN SYLD
SYLD
100
HOLDINGS
22%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in SYLD
Overlap
SYNCHRONY FINANCIAL 2.5% 1.7% 1.7%
TENET HEALTHCARE CORP 1.6% 1.5% 1.5%
PULTE HOMES INC 1.3% 1.2% 1.2%
VERIZON COMMUNICATIONS INC 2.6% 1.0% 1.0%
INGREDION INC 0.8% 1.0% 0.8%
SEIV Overweight Relative to SYLD
MICROSOFT CORP 3.8%
APPLE INC 3.7%
ALPHABET INC. CLASS C 3.2%
NVIDIA CORP 3.2%
AT&T INC 3.2%
ALPHABET INC. CLASS A 3.0%
ALTRIA GROUP INC 3.0%
NRG ENERGY INC 2.9%
INTL BUSINESS MACHINES CORP 2.9%
CITIGROUP INC 2.8%
SEIV Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -2.6%
REV GROUP, INC. -1.9%
FOX CORPORATION CLASS A -1.8%
UGI CORP -1.6%
RYDER SYSTEM INC -1.5%
AUTONATION INC -1.5%
SYNNEX CORP -1.4%
BORGWARNER INC -1.3%
ETHAN ALLEN INTERIORS INC -1.3%
AFFILIATED MANAGERS GROUP -1.3%
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