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
41
Number of overlapping holdings
37.6%
% of SEIV's 110 holdings also in WTV
33.1%
% of WTV's 124 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 | 1.8% | 1.8% | 1.8% |
|
ARROW ELECTRONICS INC | 1.2% | 1.1% | 1.1% |
|
OLIN CORP | 1.0% | 1.0% | 1.0% |
|
INTERNATIONAL PAPER CO | 1.1% | 1.0% | 1.0% |
|
OWENS CORNING | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to WTV
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.6% |
|
KROGER CO | 2.9% |
|
GILEAD SCIENCES INC | 2.6% |
|
AT&T INC | 2.5% |
|
HP INC. | 2.3% |
|
MCKESSON CORP | 2.3% |
|
CVS CAREMARK CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% |
SEIV Underweight Relative to WTV
|
BUILDERS FIRSTSOURCE INC | -1.3% |
|
ZILLOW GROUP, INC. CLASS C | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
FLEETCOR TECHNOLOGIES INC | -1.1% |
|
HCA HOLDINGS INC | -1.1% |
|
NUCOR CORP | -1.0% |
|
FIRST AMERICAN FINANCIAL | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
C.H. ROBINSON WORLDWIDE INC | -1.0% |