Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
34.7%
% of FVAL's 132 holdings also in SEIV
43.4%
% of SEIV's 103 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 4.1% | 4.1% |
|
APPLE INC | 6.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.4% | 2.7% |
|
ALPHABET INC. CLASS A | 3.5% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to SEIV
|
AMAZON.COM INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
SALESFORCE.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
FVAL Underweight Relative to SEIV
|
MCKESSON CORP | -3.1% |
|
PULTE HOMES INC | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.2% |
|
HP INC. | -2.0% |
|
KROGER CO | -1.9% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
AT&T INC | -1.6% |