Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
25.4%
% of SEIV's 119 holdings also in SYLD
30.3%
% of SYLD's 99 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus SYLD)
Overlapping Holdings
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| Company | Weight in SEIV |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.2% | 1.5% | 1.5% |
|
AT&T INC | 2.2% | 1.3% | 1.3% |
|
OWENS CORNING | 1.2% | 1.2% | 1.2% |
|
TOLL BROTHERS INC | 1.5% | 1.1% | 1.1% |
|
VIATRIS, INC. | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to SYLD
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
MCKESSON CORP | 3.1% |
|
QUALCOMM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
HP INC. | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
KROGER CO | 2.3% |
|
NETAPP INC | 2.2% |
SEIV Underweight Relative to SYLD
|
REV GROUP, INC. | -1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
CONOCOPHILLIPS | -1.6% |
|
CNX RESOURCES CORPORATION | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
FOX CORPORATION CLASS A | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
CONSOL ENERGY INC | -1.3% |
|
BRADY CORPORATION - CL A | -1.3% |