Fund Overlap

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


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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

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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%
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