Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FVAL
129
HOLDINGS
17%
ALSO IN LEGR
LEGR
115
HOLDINGS
20%
ALSO IN FVAL
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.8% | 2.2% | 1.8% |
|
AMAZON.COM INC | 4.4% | 1.6% | 1.6% |
|
NVIDIA CORP | 7.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.8% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 0.9% | 1.1% | 0.9% |
FVAL Overweight Relative to LEGR
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 6.0% |
|
ALPHABET INC. CLASS A | 5.9% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
FVAL Underweight Relative to LEGR
|
INTEL CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
MORGAN STANLEY | -1.6% |
|
ORACLE CORP | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
SBERBANK | -1.5% |
 |
JD.COM INC-ADR | -1.4% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -1.4% |