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   

27

Number of overlapping holdings

24.3%

% of SEIV's 114 holdings also in WTV

22.7%

% of WTV's 123 holdings also in SEIV

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

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Company Weight
in SEIV
Weight
in WTV
Overlap
NRG ENERGY INC 2.0% 2.1% 2.0%
CARDINAL HEALTH INC 2.2% 1.9% 1.9%
NETAPP INC 1.9% 1.5% 1.5%
MCKESSON CORP 1.5% 1.8% 1.5%
AMERICAN INTERNATIONAL GROUP 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to WTV
APPLE INC 3.6%
MICROSOFT CORP 3.1%
INTL BUSINESS MACHINES CORP 2.9%
AT&T INC 2.7%
NVIDIA CORP 2.6%
KROGER CO 2.5%
ALPHABET INC. CLASS C 2.4%
QUALCOMM INC 2.4%
CITIGROUP INC 2.4%
ALPHABET INC. CLASS A 2.3%
SEIV Underweight Relative to WTV
META PLATFORMS INC -3.1%
BUILDERS FIRSTSOURCE INC -2.3%
EMCOR GROUP INC -1.9%
MEDPACE HOLDINGS, INC. -1.8%
OWENS CORNING -1.7%
WOODWARD INC -1.6%
KLA CORPORATION -1.6%
FAIR ISAAC CORP -1.6%
UNITED STATES STEEL CORP -1.5%
AMGEN INC -1.5%
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