Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

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
MICROSOFT CORP 7.7% 3.8% 3.8%
APPLE INC 7.5% 3.7% 3.7%
NVIDIA CORP 8.6% 3.2% 3.2%
ALPHABET INC. CLASS A 4.9% 3.0% 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.4% 1.6% 1.6%
FVAL Overweight Relative to SEIV
NVIDIA CORP 5.4%
MICROSOFT CORP 3.9%
AMAZON.COM INC 3.8%
APPLE INC 3.7%
META PLATFORMS INC 2.7%
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS A 1.9%
VISA INC. CLASS A 1.7%
JOHNSON & JOHNSON 1.6%
ABBVIE INC 1.4%
FVAL Underweight Relative to SEIV
ALPHABET INC. CLASS C -3.2%
NRG ENERGY INC -2.9%
INTL BUSINESS MACHINES CORP -2.9%
GENERAL MOTORS CO -2.5%
AT&T INC -2.5%
ALTRIA GROUP INC -2.3%
KROGER CO -2.3%
CARDINAL HEALTH INC -2.1%
VERIZON COMMUNICATIONS INC -2.0%
NETAPP INC -2.0%
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