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   

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%
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