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
20%
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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.5% | 1.8% | 1.8% |
|
NRG ENERGY INC | 2.5% | 1.8% | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 1.9% | 1.2% |
|
MCKESSON CORP | 1.9% | 1.2% | 1.2% |
|
NETAPP INC | 1.2% | 1.6% | 1.2% |
WTV Overweight Relative to SEIV
|
META PLATFORMS INC | 4.4% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
EMCOR GROUP INC | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
WOODWARD INC | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.5% |
WTV Underweight Relative to SEIV
|
APPLE INC | -3.7% |
|
MICROSOFT CORP | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
AT&T INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
KROGER CO | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
QUALCOMM INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
NVIDIA CORP | -2.2% |