Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
18%
ALSO IN LEGR
LEGR
110
HOLDINGS
22%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 1.7% | 1.7% |
|
MICROSOFT CORP | 6.1% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.8% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 1.1% | 1.2% | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% | 1.1% | 1.0% |
FVAL Overweight Relative to LEGR
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ABBVIE INC | 1.4% |
FVAL Underweight Relative to LEGR
|
ORACLE CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
 |
SBERBANK | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
CHINA CITIC BANK - H | -1.6% |
 |
GDF SUEZ | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
INFINEON TECHNOLOGIES AG | -1.5% |
|
SAP AG | -1.4% |
 |
SWISSCOM AG | -1.4% |