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
131
HOLDINGS
17%
ALSO IN LEGR
LEGR
112
HOLDINGS
21%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in FVAL
Weight
in LEGR
Overlap
MICRON TECHNOLOGY INC 2.4% 3.5% 2.4%
NVIDIA CORP 7.0% 1.3% 1.3%
AMAZON.COM INC 3.4% 1.1% 1.1%
ACCENTURE PLC-CL A 1.0% 1.1% 1.0%
MICROSOFT CORP 5.4% 1.0% 1.0%
FVAL Overweight Relative to LEGR
APPLE INC 6.6%
NVIDIA CORP 5.7%
ALPHABET INC. CLASS A 4.8%
MICROSOFT CORP 4.4%
META PLATFORMS INC 2.3%
AMAZON.COM INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ELI LILLY & CO 1.9%
TESLA MOTORS INC 1.4%
JOHNSON & JOHNSON 1.3%
FVAL Underweight Relative to LEGR
SAMSUNG ELECTRONICS CO LTD -3.1%
INTEL CORP -2.2%
GDF SUEZ -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
INFINEON TECHNOLOGIES AG -1.7%
ADVANCED MICRO DEVICES -1.6%
NORDEA BANK ABP -1.5%
SWISSCOM AG -1.5%
BAIDU INC - SPON ADR -1.5%
SBERBANK -1.4%
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