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
32
Number of overlapping holdings
27.1%
% of SEIV's 119 holdings also in FCFY
32.3%
% of FCFY's 101 holdings also in SEIV
Overlap by Weight
Sector Drift (SEIV minus FCFY)
Overlapping Holdings
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| Company | Weight in SEIV |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.3% | 3.6% | 2.3% |
|
NETAPP INC | 2.2% | 2.2% | 2.2% |
|
SYNCHRONY FINANCIAL | 2.2% | 2.4% | 2.2% |
|
AT&T INC | 2.2% | 2.5% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to FCFY
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
MCKESSON CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
NVIDIA CORP | 2.1% |
|
PULTE HOMES INC | 2.0% |
|
KROGER CO | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
SEIV Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
MATCH GROUP, INC. | -2.1% |
|
JUNIPER NETWORKS INC | -2.0% |
|
ELECTRONIC ARTS INC | -2.0% |
|
CENTENE CORP | -1.9% |
 |
TE CONNECTIVITY | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
ATMOS ENERGY CORP | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.4% |