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
21
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
17%
ALSO IN LEGR
LEGR
112
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 2.4% | 1.6% | 1.6% |
|
NVIDIA CORP | 7.0% | 1.4% | 1.4% |
|
MICROSOFT CORP | 5.4% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.2% | 1.1% | 1.1% |
FVAL Overweight Relative to LEGR
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
FVAL Underweight Relative to LEGR
|
INTEL CORP | -2.3% |
|
ADVANCED MICRO DEVICES | -2.2% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
|
MORGAN STANLEY | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
CHINA CITIC BANK - H | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
SBERBANK | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |