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
OVERLAP
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
24%
ALSO IN SEIV
SEIV
118
HOLDINGS
24%
ALSO IN WTV
SECTOR DRIFT (WTV minus SEIV)
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 WTV |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 4.1% | 2.9% | 2.9% |
|
CARDINAL HEALTH INC | 2.9% | 2.1% | 2.1% |
|
NETAPP INC | 1.4% | 2.0% | 1.4% |
|
HCA HOLDINGS INC | 2.8% | 1.4% | 1.4% |
|
MCKESSON CORP | 2.1% | 1.3% | 1.3% |
WTV Overweight Relative to SEIV
|
META PLATFORMS INC | 5.2% |
|
EMCOR GROUP INC | 3.2% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
WOODWARD INC | 2.1% |
|
UNITED STATES STEEL CORP | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
|
JABIL CIRCUIT INC | 2.0% |
|
JONES LANG LASALLE INC | 1.9% |
|
KLA CORPORATION | 1.9% |
WTV Underweight Relative to SEIV
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.7% |
|
ALPHABET INC. CLASS C | -3.2% |
|
NVIDIA CORP | -3.2% |
|
AT&T INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
CITIGROUP INC | -2.8% |
|
KROGER CO | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |