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
20%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
24%
ALSO IN WTV
WTV
123
HOLDINGS
24%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in WTV
Overlap
CARDINAL HEALTH INC 1.8% 2.5% 1.8%
NRG ENERGY INC 1.8% 2.5% 1.8%
AMERICAN INTERNATIONAL GROUP 1.9% 1.2% 1.2%
MCKESSON CORP 1.2% 1.9% 1.2%
NETAPP INC 1.6% 1.2% 1.2%
SEIV Overweight Relative to WTV
APPLE INC 3.7%
MICROSOFT CORP 3.1%
INTL BUSINESS MACHINES CORP 3.0%
AT&T INC 2.9%
VERIZON COMMUNICATIONS INC 2.7%
KROGER CO 2.6%
ALPHABET INC. CLASS C 2.4%
QUALCOMM INC 2.4%
ALPHABET INC. CLASS A 2.2%
NVIDIA CORP 2.2%
SEIV Underweight Relative to WTV
META PLATFORMS INC -4.4%
ZILLOW GROUP, INC. CLASS C -1.9%
EMCOR GROUP INC -1.9%
BUILDERS FIRSTSOURCE INC -1.9%
FAIR ISAAC CORP -1.8%
GODADDY, INC. CLASS A -1.8%
MEDPACE HOLDINGS, INC. -1.6%
WOODWARD INC -1.5%
FIDELITY NATIONAL FINANCIAL, INC - F -1.5%
QUEST DIAGNOSTICS -1.5%
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