Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

18.5%

% of FVAL's 133 holdings also in LEGR

22.5%

% of LEGR's 110 holdings also in FVAL

Overlap by Weight
Sector Drift (FVAL minus LEGR)
Overlapping Holdings

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Company Weight
in FVAL
Weight
in LEGR
Overlap
MICROSOFT CORP 7.7% 1.5% 1.5%
AMAZON.COM INC 3.9% 1.4% 1.4%
INTL BUSINESS MACHINES CORP 1.1% 1.2% 1.1%
SALESFORCE.COM INC 1.2% 1.0% 1.0%
ACCENTURE PLC-CL A 1.1% 1.0% 1.0%

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 2.5%
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
MICRON TECHNOLOGY INC -1.9%
NVIDIA CORP -1.9%
ORACLE CORP -1.6%
JD.COM INC-ADR -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
SBERBANK -1.5%
CHINA CITIC BANK - H -1.5%
IND & COMM BK OF CHINA - H -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
PAYPAL HOLDINGS INC -1.4%
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