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
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
WTV
133
HOLDINGS
25%
ALSO IN SEIV
SEIV
128
HOLDINGS
23%
ALSO IN WTV
SECTOR DRIFT (WTV minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in WTV |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 3.8% | 3.7% |
|
CITIGROUP INC | 1.7% | 2.1% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.2% | 1.4% |
|
ADOBE SYSTEMS INC | 1.2% | 1.5% | 1.2% |
|
QUALCOMM INC | 1.2% | 1.8% | 1.2% |
WTV Overweight Relative to SEIV
|
CISCO SYSTEMS INC | 2.2% |
|
SALESFORCE.COM INC | 1.9% |
|
DAVITA INC | 1.5% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
ALTRIA GROUP INC | 1.4% |
|
TARGET CORP | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
SCHLUMBERGER LTD | 1.3% |
|
BALL CORP | 1.3% |
|
MERCK & CO. INC. | 1.3% |
WTV Underweight Relative to SEIV
|
MICRON TECHNOLOGY INC | -3.1% |
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |
|
CARDINAL HEALTH INC | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
FORD MOTOR CO | -1.9% |
|
EXELON CORP | -1.7% |
|
DEVON ENERGY CORPORATION | -1.5% |