Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
35.7%
% of FVAL's 132 holdings also in SEIV
38.1%
% of SEIV's 119 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 | 7.4% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.0% | 2.3% | 2.3% |
|
QUALCOMM INC | 1.5% | 2.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to SEIV
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
APPLIED MATERIALS INC | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
FVAL Underweight Relative to SEIV
|
PULTE HOMES INC | -3.2% |
|
MCKESSON CORP | -3.1% |
|
ALPHABET INC. CLASS C | -2.4% |
|
HP INC. | -2.3% |
|
NETAPP INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
KROGER CO | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
AT&T INC | -1.7% |