Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |