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   

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

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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%
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