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
22
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
18%
ALSO IN LEGR
LEGR
110
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.2% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.1% | 1.2% | 1.1% |
|
BANK OF AMERICA CORP | 1.2% | 1.0% | 1.0% |
|
HOME DEPOT INC | 1.0% | 1.1% | 1.0% |
|
MICRON TECHNOLOGY INC | 4.0% | 1.0% | 1.0% |
FVAL Overweight Relative to LEGR
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
QUALCOMM INC | 1.4% |
FVAL Underweight Relative to LEGR
 |
HDFC BANK LTD-ADR | -1.2% |
 |
AUST AND NZ BANKING GROUP | -1.2% |
|
WORKDAY INC-CLASS A | -1.2% |
 |
AXA SA | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
BLACKROCK INC | -1.2% |
|
WESTPAC BANKING CORP | -1.2% |
 |
TORONTO-DOMINION BANK | -1.2% |
 |
BANK OF COMMUNICATIONS CO-H | -1.2% |
 |
IBERDROLA SA | -1.2% |