Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

42

Number of overlapping holdings

33.6%

% of FVAL's 127 holdings also in SEIV

38.9%

% of SEIV's 109 holdings also in FVAL

Overlap by Weight
Sector Drift (FVAL minus SEIV)
Overlapping Holdings

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Company Weight
in FVAL
Weight
in SEIV
Overlap
APPLE INC 7.9% 4.6% 4.6%
MICROSOFT CORP 7.4% 4.0% 4.0%
META PLATFORMS INC 2.1% 2.3% 2.1%
MICRON TECHNOLOGY INC 1.1% 1.0% 1.0%
BRISTOL-MYERS SQUIBB CO 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to SEIV
ALPHABET INC. CLASS A 4.0%
MICROSOFT CORP 3.4%
APPLE INC 3.3%
AMAZON.COM INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.1%
BROADCOM INC. 1.9%
UNITEDHEALTH GROUP INC 1.9%
VISA INC-CLASS A SHARES 1.8%
JOHNSON & JOHNSON 1.7%
JPMORGAN CHASE & CO 1.6%
FVAL Underweight Relative to SEIV
MCKESSON CORP -3.0%
CARDINAL HEALTH INC -2.9%
GILEAD SCIENCES INC -2.4%
PULTE HOMES INC -2.2%
VERIZON COMMUNICATIONS INC -2.2%
AT&T INC -2.0%
KROGER CO -1.9%
JABIL CIRCUIT INC -1.7%
LABORATORY CRP OF AMER HLDGS -1.7%
CAPITAL ONE FINANCIAL CORP -1.6%
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