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   

36

Number of overlapping holdings

30.5%

% of SEIV's 119 holdings also in WTV

30.3%

% of WTV's 123 holdings also in SEIV

Overlap by Weight
Sector Drift (SEIV minus WTV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SEIV
Weight
in WTV
Overlap
CARDINAL HEALTH INC 2.1% 1.9% 1.9%
MCKESSON CORP 3.1% 1.8% 1.8%
PULTE HOMES INC 3.2% 1.7% 1.7%
NETAPP INC 2.2% 1.5% 1.5%
TOLL BROTHERS INC 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to WTV
APPLE INC 3.9%
MICROSOFT CORP 3.9%
QUALCOMM INC 2.5%
ALPHABET INC. CLASS C 2.4%
HP INC. 2.3%
ALPHABET INC. CLASS A 2.3%
KROGER CO 2.3%
VERIZON COMMUNICATIONS INC 2.2%
AT&T INC 2.2%
NVIDIA CORP 2.1%
SEIV Underweight Relative to WTV
META PLATFORMS INC -3.2%
BUILDERS FIRSTSOURCE INC -2.3%
HCA HOLDINGS INC -2.1%
EMCOR GROUP INC -1.8%
MEDPACE HOLDINGS, INC. -1.8%
WOODWARD INC -1.6%
KLA CORPORATION -1.6%
FAIR ISAAC CORP -1.6%
UNITED STATES STEEL CORP -1.5%
AMGEN INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY