Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |