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   

29

Number of overlapping holdings

25.9%

% of SEIV's 114 holdings also in WTV

24.4%

% 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
CARDINAL HEALTH INC 2.1% 1.9% 1.9%
NRG ENERGY INC 1.8% 2.1% 1.8%
NETAPP INC 1.9% 1.5% 1.5%
MCKESSON CORP 1.5% 1.8% 1.5%
AMERICAN INTERNATIONAL GROUP 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to WTV
APPLE INC 4.1%
MICROSOFT CORP 3.4%
ALPHABET INC. CLASS C 2.6%
NVIDIA CORP 2.5%
INTL BUSINESS MACHINES CORP 2.5%
ALPHABET INC. CLASS A 2.4%
KROGER CO 2.4%
AT&T INC 2.4%
GENERAL MOTORS CO 2.3%
QUALCOMM INC 2.2%
SEIV Underweight Relative to WTV
META PLATFORMS INC -3.2%
BUILDERS FIRSTSOURCE INC -2.3%
MEDPACE HOLDINGS, INC. -1.8%
EMCOR GROUP INC -1.8%
OWENS CORNING -1.7%
KLA CORPORATION -1.6%
WOODWARD INC -1.6%
FAIR ISAAC CORP -1.6%
UNITED STATES STEEL CORP -1.5%
AMGEN INC -1.5%
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