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   

28

Number of overlapping holdings

24.3%

% of SEIV's 118 holdings also in WTV

23.5%

% 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 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%

Position Highlights (Non-Overlapping Exposures)
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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