Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
35%
ALSO IN SEIV
SEIV
128
HOLDINGS
34%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 4.0% | 3.1% | 3.1% |
|
APPLE INC | 7.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 1.4% | 1.8% | 1.4% |
FVAL Overweight Relative to SEIV
|
ALPHABET INC. CLASS A | 5.9% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.4% |
FVAL Underweight Relative to SEIV
|
ALPHABET INC. CLASS C | -2.8% |
|
CARDINAL HEALTH INC | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
NETAPP INC | -2.0% |
|
EDISON INTERNATIONAL | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AT&T INC | -1.6% |
|
EXELON CORP | -1.5% |
|
REGIONS FINANCIAL CORP | -1.4% |