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