Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
28.8%
% of SEIV's 119 holdings also in WLDR
26.8%
% of WLDR's 130 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus WLDR)
Overlapping Holdings
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| Company | Weight in SEIV |
Weight in WLDR |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.3% | 3.8% | 2.3% |
|
NETAPP INC | 2.2% | 3.6% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.1% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 1.4% | 1.4% |
|
COMCAST CORP-CL A | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to WLDR
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
PULTE HOMES INC | 2.8% |
|
QUALCOMM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
AT&T INC | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% |
|
NVIDIA CORP | 2.1% |
|
MCKESSON CORP | 2.0% |
SEIV Underweight Relative to WLDR
|
APPLIED MATERIALS INC | -3.3% |
|
AUTOZONE INC | -2.5% |
|
WILLIAMS-SONOMA INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.0% |
|
EBAY INC | -1.9% |
|
DOCUSIGN, INC. | -1.7% |
|
HP INC. | -1.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.4% |