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