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   

28

Number of overlapping holdings

23.5%

% of WTV's 123 holdings also in SEIV

24.3%

% of SEIV's 118 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
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%

Position Highlights (Non-Overlapping Exposures)
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%
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