Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
32.7%
% of SEIV's 108 holdings also in WTV
28.1%
% of WTV's 121 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
|
CARDINAL HEALTH INC | 3.3% | 2.0% | 2.0% |
|
MCKESSON CORP | 3.2% | 1.3% | 1.3% |
|
LABORATORY CRP OF AMER HLDGS | 1.5% | 1.3% | 1.3% |
|
OWENS CORNING | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to WTV
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
AT&T INC | 2.2% |
|
KROGER CO | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
HP INC. | 2.0% |
|
MCKESSON CORP | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
SEIV Underweight Relative to WTV
|
BUILDERS FIRSTSOURCE INC | -1.8% |
|
HCA HOLDINGS INC | -1.6% |
|
CHEVRON CORP | -1.4% |
|
UNITED STATES STEEL CORP | -1.3% |
|
MEDPACE HOLDINGS, INC. | -1.2% |
|
NRG ENERGY INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
AMGEN INC | -1.1% |
|
WOODWARD INC | -1.1% |
|
KLA-TENCOR CORPORATION | -1.1% |