Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
25.4%
% of SEIV's 119 holdings also in FCFY
30.0%
% of FCFY's 102 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% | 2.7% | 2.3% |
|
SYNCHRONY FINANCIAL | 2.2% | 2.5% | 2.2% |
|
QUALCOMM INC | 2.5% | 2.1% | 2.1% |
|
AT&T INC | 2.2% | 1.9% | 1.9% |
|
NETAPP INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SEIV Overweight Relative to FCFY
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
PULTE HOMES INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MCKESSON CORP | 2.4% |
|
KROGER CO | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
AMERICAN INTERNATIONAL GROUP | 2.1% |
|
NVIDIA CORP | 2.1% |
SEIV Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.0% |
|
GENESIS HEALTHCARE INC CLASS A | -3.1% |
|
EPAM SYSTEMS INC | -2.5% |
|
JABIL CIRCUIT INC | -1.9% |
|
TAPESTRY, INC. | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |
|
MATCH GROUP, INC. | -1.7% |
|
INTERPUBLIC GROUP OF COS INC | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
|
QORVO INC | -1.6% |