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   

32

Number of overlapping holdings

29.6%

% of SEIV's 109 holdings also in SYLD

32.3%

% of SYLD's 101 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
MCKESSON CORP 3.0% 1.8% 1.8%
PULTE HOMES INC 2.2% 1.5% 1.5%
OWENS CORNING 1.4% 1.2% 1.2%
ARROW ELECTRONICS INC 1.2% 1.1% 1.1%
HP INC. 2.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to SYLD
APPLE INC 4.6%
MICROSOFT CORP 4.0%
CARDINAL HEALTH INC 2.9%
KROGER CO 2.5%
GILEAD SCIENCES INC 2.4%
META PLATFORMS INC 2.3%
VERIZON COMMUNICATIONS INC 2.2%
CAPITAL ONE FINANCIAL CORP 2.2%
AT&T INC 2.0%
CVS CAREMARK CORP 2.0%
SEIV Underweight Relative to SYLD
RYERSON HOLDING CORP -1.7%
DILLARDS INC-CL A -1.6%
PENSKE AUTO GROUP INC -1.5%
RELIANCE STEEL & ALUMINUM -1.5%
NUCOR CORP -1.4%
AMERIPRISE FINANCIAL INC -1.3%
CVR ENERGY INC -1.3%
VERITIV CORP -1.3%
EXXON MOBIL CORP -1.2%
PLAINS GP HOLDINGS LP CLASS A -1.2%
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