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