Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
23
Number of overlapping holdings
18.3%
% of FVAL's 133 holdings also in LEGR
22.3%
% of LEGR's 663 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus LEGR)
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 LEGR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.7% | 1.4% | 1.4% | |
AMAZON.COM INC | 3.9% | 1.4% | 1.4% | |
INTL BUSINESS MACHINES CORP | 1.1% | 1.2% | 1.1% | |
SALESFORCE.COM INC | 1.2% | 1.1% | 1.1% | |
ACCENTURE PLC-CL A | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to LEGR
APPLE INC | 7.4% | |
MICROSOFT CORP | 6.3% | |
ALPHABET INC. CLASS A | 4.3% | |
META PLATFORMS INC | 2.6% | |
AMAZON.COM INC | 2.6% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
QUALCOMM INC | 1.9% | |
APPLIED MATERIALS INC | 1.7% | |
UNITEDHEALTH GROUP INC | 1.6% | |
MERCK & CO. INC. | 1.4% |
FVAL Underweight Relative to LEGR
NVIDIA CORP | -1.7% | |
ORACLE CORP | -1.6% | |
IND & COMM BK OF CHINA - H | -1.6% | |
MICRON TECHNOLOGY INC | -1.5% | |
SAMSUNG ELECTRONICS CO LTD | -1.5% | |
INFOSYS TECHNOLOGIES-SP ADR | -1.5% | |
ICICI BANK LTD-SPON ADR | -1.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% | |
JD.COM INC-ADR | -1.4% | |
DEUTSCHE TELEKOM AG | -1.4% |