Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
SEIV
117
HOLDINGS
18%
ALSO IN SYLD
SYLD
102
HOLDINGS
21%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in SYLD
Overlap
VERIZON COMMUNICATIONS INC 2.3% 1.1% 1.1%
TENET HEALTHCARE CORP 1.2% 1.1% 1.1%
PFIZER INC 1.6% 1.0% 1.0%
SYNCHRONY FINANCIAL 2.3% 0.8% 0.8%
FOX CORPORATION CLASS A 1.1% 0.7% 0.7%
SEIV Overweight Relative to SYLD
NVIDIA CORP 3.3%
APPLE INC 3.1%
MICROSOFT CORP 2.9%
MICRON TECHNOLOGY INC 2.9%
ALPHABET INC. CLASS C 2.8%
GENERAL MOTORS CO 2.8%
CARDINAL HEALTH INC 2.5%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
CISCO SYSTEMS INC 2.2%
AT&T INC 2.1%
SEIV Underweight Relative to SYLD
FIFTH THIRD BANCORP -2.0%
DOW, INC. -1.3%
TRI POINTE HOMES INC -1.3%
LYONDELLBASELL INDU-CL A -1.2%
MATSON INC -1.2%
PATTERSON-UTI ENERGY INC -1.2%
HUNTSMAN CORP -1.2%
TIDEWATER INC -1.2%
EXXON MOBIL CORP -1.2%
EASTMAN CHEMICAL COMPANY -1.2%
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