Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
18%
ALSO IN LEGR
LEGR
109
HOLDINGS
22%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 1.4% | 1.4% |
|
NVIDIA CORP | 8.6% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% | 1.4% | 1.3% |
|
AMAZON.COM INC | 4.4% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.0% | 1.3% | 1.0% |
FVAL Overweight Relative to LEGR
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
FVAL Underweight Relative to LEGR
|
INTEL CORP | -2.0% |
 |
BAIDU INC - SPON ADR | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
NORDEA BANK ABP | -1.4% |
 |
SAP AG | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
INFINEON TECHNOLOGIES AG | -1.4% |