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
29%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FVAL
138
HOLDINGS
36%
ALSO IN SEIV
SEIV
123
HOLDINGS
38%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus SEIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FVAL |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 3.6% | 3.6% |
|
APPLE INC | 7.5% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.8% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.3% | 2.1% |
|
QUALCOMM INC | 1.0% | 1.3% | 1.0% |
FVAL Overweight Relative to SEIV
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.6% |
FVAL Underweight Relative to SEIV
|
CARDINAL HEALTH INC | -2.5% |
|
GENERAL MOTORS CO | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
CVS CAREMARK CORP | -1.9% |
|
AT&T INC | -1.7% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |
|
EXELON CORP | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |