Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

41
Number of overlapping holdings
36.9%
% of SEIV's 114 holdings also in ITAN
27.2%
% of ITAN's 152 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus ITAN)
Overlapping Holdings
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Company | Weight in SEIV |
Weight in ITAN |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS C | 2.4% | 2.0% | 2.0% | |
ALPHABET INC. CLASS A | 2.3% | 2.0% | 2.0% | |
INTL BUSINESS MACHINES CORP | 2.9% | 2.0% | 2.0% | |
AT&T INC | 2.7% | 1.8% | 1.8% | |
QUALCOMM INC | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to ITAN
APPLE INC | 3.6% | |
MICROSOFT CORP | 3.1% | |
NVIDIA CORP | 2.6% | |
CITIGROUP INC | 2.4% | |
ALTRIA GROUP INC | 2.3% | |
SYNCHRONY FINANCIAL | 2.1% | |
NRG ENERGY INC | 2.0% | |
KROGER CO | 1.9% | |
AMERICAN INTERNATIONAL GROUP | 1.8% | |
CARDINAL HEALTH INC | 1.7% |
SEIV Underweight Relative to ITAN
AMAZON.COM INC | -4.2% | |
ORACLE CORP | -2.0% | |
SALESFORCE.COM INC | -1.9% | |
ACCENTURE PLC-CL A | -1.5% | |
T-MOBILE US, INC. | -1.5% | |
WELLS FARGO & CO | -1.4% | |
RTX CORP | -1.2% | |
HONEYWELL INTERNATIONAL INC | -1.2% | |
MEDTRONIC PLC | -1.2% | |
WALT DISNEY CO/THE | -1.1% |