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
39
Number of overlapping holdings
32.0%
% of WTV's 122 holdings also in SEIV
36.1%
% of SEIV's 109 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
|
CARDINAL HEALTH INC | 1.7% | 2.9% | 1.7% |
|
LABORATORY CRP OF AMER HLDGS | 1.4% | 1.7% | 1.4% |
|
QUEST DIAGNOSTICS | 1.3% | 1.6% | 1.3% |
|
MCKESSON CORP | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SEIV
|
HCA HOLDINGS INC | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.7% |
|
ZILLOW GROUP, INC. CLASS C | 1.3% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
AMGEN INC | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
FIRST AMERICAN FINANCIAL | 1.0% |
|
WOODWARD INC | 1.0% |
|
FORTUNE BRANDS HOME & SECURI | 1.0% |
|
PRIMERICA INC | 1.0% |
WTV Underweight Relative to SEIV
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -4.0% |
|
KROGER CO | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
|
HP INC. | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
AT&T INC | -2.0% |
|
CVS CAREMARK CORP | -2.0% |
|
MCKESSON CORP | -1.8% |