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%
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