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
22.2%
% of WTV's 123 holdings also in SEIV
36.4%
% of SEIV's 103 holdings also in WTV
Overlap by Weight
Sector Drift (WTV minus SEIV)
Overlapping Holdings
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Company | Weight in WTV |
Weight in SEIV |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.2% | 1.8% | 1.2% | |
SYNCHRONY FINANCIAL | 1.0% | 1.9% | 1.0% | |
ALTRIA GROUP INC | 0.8% | 1.8% | 0.8% | |
COMCAST CORP-CL A | 0.8% | 0.8% | 0.8% | |
AMERICAN INTERNATIONAL GROUP | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SEIV
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% |
WTV Underweight Relative to SEIV
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% |