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

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% |