Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
33%
ALSO IN SEIV
SEIV
118
HOLDINGS
36%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 3.8% | 3.8% |
|
APPLE INC | 7.5% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.9% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.6% | 1.6% |
FVAL Overweight Relative to SEIV
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 3.7% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.4% |
FVAL Underweight Relative to SEIV
|
ALPHABET INC. CLASS C | -3.2% |
|
NRG ENERGY INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
GENERAL MOTORS CO | -2.5% |
|
AT&T INC | -2.5% |
|
ALTRIA GROUP INC | -2.3% |
|
KROGER CO | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
NETAPP INC | -2.0% |