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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |