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
18%
ALSO IN LEGR
LEGR
112
HOLDINGS
20%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.7% | 1.4% | 1.4% |
|
AMAZON.COM INC | 4.3% | 1.4% | 1.4% |
|
MICROSOFT CORP | 5.0% | 1.2% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 0.9% | 0.9% |
FVAL Overweight Relative to LEGR
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 5.9% |
|
BROADCOM INC. | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
QUALCOMM INC | 1.4% |
FVAL Underweight Relative to LEGR
|
ADVANCED MICRO DEVICES | -3.3% |
|
INTEL CORP | -2.5% |
 |
INFINEON TECHNOLOGIES AG | -1.9% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -1.7% |
|
MORGAN STANLEY | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
IND & COMM BK OF CHINA - H | -1.4% |
 |
ICICI BANK LTD-SPON ADR | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |