Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of SEIV's 103 holdings also in WTV
22.2%
% of WTV's 123 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.8% | 1.2% | 1.2% |
|
SYNCHRONY FINANCIAL | 1.9% | 1.0% | 1.0% |
|
ALTRIA GROUP INC | 1.8% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 0.8% | 0.8% | 0.8% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to WTV
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 3.4% |
|
PULTE HOMES INC | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
MCKESSON CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
CITIGROUP INC | 2.3% |
|
CARDINAL HEALTH INC | 2.2% |
|
KROGER CO | 2.2% |
SEIV Underweight Relative to WTV
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
TRINET GROUP INC | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
OLIN CORP | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
HOLLYFRONTIER CORP | -0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |