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
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% |