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