Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
30.0%
% of WTV's 123 holdings also in SEIV
30.5%
% of SEIV's 120 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 | 2.0% | 2.1% | 2.0% |
|
MCKESSON CORP | 1.8% | 3.3% | 1.8% |
|
NETAPP INC | 1.5% | 2.3% | 1.5% |
|
PULTE HOMES INC | 1.5% | 2.9% | 1.5% |
|
TOLL BROTHERS INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WTV Overweight Relative to SEIV
|
META PLATFORMS INC | 3.5% |
|
EMCOR GROUP INC | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.1% |
|
HCA HOLDINGS INC | 2.0% |
|
MEDPACE HOLDINGS, INC. | 1.8% |
|
KLA CORPORATION | 1.7% |
|
WOODWARD INC | 1.6% |
|
WILLIAMS-SONOMA INC | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
UNITED STATES STEEL CORP | 1.4% |
WTV Underweight Relative to SEIV
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -4.0% |
|
QUALCOMM INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
HP INC. | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
KROGER CO | -2.2% |
|
AT&T INC | -2.1% |
|
NVIDIA CORP | -1.9% |