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   

46

Number of overlapping holdings

39.0%

% of SEIV's 119 holdings also in ITAN

30.3%

% of ITAN's 153 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 A 2.3% 2.3% 2.3%
ALPHABET INC. CLASS C 2.4% 2.3% 2.3%
INTL BUSINESS MACHINES CORP 1.7% 1.8% 1.7%
AT&T INC 2.2% 1.7% 1.7%
QUALCOMM INC 2.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to ITAN
APPLE INC 3.9%
MICROSOFT CORP 3.9%
PULTE HOMES INC 3.2%
MCKESSON CORP 3.1%
ALTRIA GROUP INC 2.3%
SYNCHRONY FINANCIAL 2.2%
AMERICAN INTERNATIONAL GROUP 2.1%
NVIDIA CORP 2.1%
KROGER CO 1.7%
NETAPP INC 1.6%
SEIV Underweight Relative to ITAN
AMAZON.COM INC -4.8%
SALESFORCE.COM INC -2.2%
PALO ALTO NETWORKS INC -1.7%
ACCENTURE PLC-CL A -1.6%
WELLS FARGO & CO -1.4%
T-MOBILE US, INC. -1.4%
PFIZER INC -1.4%
ORACLE CORP -1.3%
BOEING CO -1.2%
RTX CORP -1.2%
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