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   

36

Number of overlapping holdings

31.3%

% of SEIV's 120 holdings also in WTV

29.8%

% of WTV's 123 holdings also in SEIV

Overlap by Weight
Sector Drift (SEIV minus WTV)
Overlapping Holdings

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Company Weight
in SEIV
Weight
in WTV
Overlap
CARDINAL HEALTH INC 2.1% 2.0% 2.0%
MCKESSON CORP 3.3% 1.8% 1.8%
NETAPP INC 2.3% 1.5% 1.5%
PULTE HOMES INC 2.9% 1.5% 1.5%
TOLL BROTHERS INC 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to WTV
MICROSOFT CORP 4.1%
APPLE INC 4.0%
QUALCOMM INC 3.0%
ALPHABET INC. CLASS C 2.6%
ALPHABET INC. CLASS A 2.4%
HP INC. 2.3%
VERIZON COMMUNICATIONS INC 2.2%
KROGER CO 2.2%
AT&T INC 2.1%
NVIDIA CORP 1.9%
SEIV Underweight Relative to WTV
META PLATFORMS INC -3.5%
EMCOR GROUP INC -2.1%
BUILDERS FIRSTSOURCE INC -2.1%
HCA HOLDINGS INC -2.0%
MEDPACE HOLDINGS, INC. -1.8%
KLA CORPORATION -1.7%
WOODWARD INC -1.6%
WILLIAMS-SONOMA INC -1.6%
APPLIED MATERIALS INC -1.4%
UNITED STATES STEEL CORP -1.4%
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