Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
33%
ALSO IN SEIV
SEIV
117
HOLDINGS
35%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 3.3% | 3.3% |
|
APPLE INC | 6.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.4% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.9% | 2.4% |
|
QUALCOMM INC | 1.2% | 1.8% | 1.2% |
FVAL Overweight Relative to SEIV
|
ALPHABET INC. CLASS A | 4.8% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.4% |
FVAL Underweight Relative to SEIV
|
ALPHABET INC. CLASS C | -2.8% |
|
CARDINAL HEALTH INC | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
EXELON CORP | -1.7% |
|
SYNCHRONY FINANCIAL | -1.7% |
|
DEVON ENERGY CORPORATION | -1.6% |
|
AT&T INC | -1.6% |