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

OVERLAP
30%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FVAL |
Weight in SEIV |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.5% | 3.7% | 3.7% | |
MICROSOFT CORP | 6.1% | 3.1% | 3.1% | |
ALPHABET INC. CLASS A | 3.6% | 2.2% | 2.2% | |
NVIDIA CORP | 5.8% | 2.2% | 2.2% | |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 1.6% | 1.6% |
FVAL Overweight Relative to SEIV
APPLE INC | 3.7% | |
NVIDIA CORP | 3.6% | |
AMAZON.COM INC | 3.3% | |
MICROSOFT CORP | 3.1% | |
META PLATFORMS INC | 2.2% | |
VISA INC. CLASS A | 1.7% | |
TESLA MOTORS INC | 1.6% | |
JOHNSON & JOHNSON | 1.4% | |
ABBVIE INC | 1.4% | |
UNITEDHEALTH GROUP INC | 1.4% |
FVAL Underweight Relative to SEIV
INTL BUSINESS MACHINES CORP | -3.0% | |
ALPHABET INC. CLASS C | -2.4% | |
AT&T INC | -2.3% | |
KROGER CO | -2.2% | |
VERIZON COMMUNICATIONS INC | -2.1% | |
GENERAL MOTORS CO | -2.1% | |
ALTRIA GROUP INC | -2.0% | |
CISCO SYSTEMS INC | -1.9% | |
HP INC. | -1.8% | |
CARDINAL HEALTH INC | -1.8% |