Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
SEIV
118
HOLDINGS
24%
ALSO IN WTV
WTV
123
HOLDINGS
24%
ALSO IN SEIV
SECTOR DRIFT (SEIV minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in SEIV
Weight
in WTV
Overlap
NRG ENERGY INC 2.9% 4.1% 2.9%
CARDINAL HEALTH INC 2.1% 2.9% 2.1%
NETAPP INC 2.0% 1.4% 1.4%
HCA HOLDINGS INC 1.4% 2.8% 1.4%
MCKESSON CORP 1.3% 2.1% 1.3%
SEIV Overweight Relative to WTV
MICROSOFT CORP 3.8%
APPLE INC 3.7%
ALPHABET INC. CLASS C 3.2%
AT&T INC 3.2%
NVIDIA CORP 3.2%
ALPHABET INC. CLASS A 3.0%
INTL BUSINESS MACHINES CORP 2.9%
CITIGROUP INC 2.8%
KROGER CO 2.7%
VERIZON COMMUNICATIONS INC 2.6%
SEIV Underweight Relative to WTV
META PLATFORMS INC -5.2%
EMCOR GROUP INC -3.2%
MEDPACE HOLDINGS, INC. -2.3%
ZILLOW GROUP, INC. CLASS C -2.3%
WOODWARD INC -2.1%
UNITED STATES STEEL CORP -2.1%
BUILDERS FIRSTSOURCE INC -2.1%
JABIL CIRCUIT INC -2.0%
JONES LANG LASALLE INC -1.9%
KLA CORPORATION -1.9%
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