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%
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