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   
OVERLAP
17%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
SPYV
432
HOLDINGS
8%
ALSO IN LEGR
LEGR
114
HOLDINGS
33%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in SPYV
Weight
in LEGR
Overlap
INTEL CORP 1.7% 2.7% 1.7%
AMAZON.COM INC 3.9% 1.4% 1.4%
BANK OF AMERICA CORP 1.4% 0.9% 0.9%
JPMORGAN CHASE & CO 1.0% 0.8% 0.8%
VISA INC. CLASS A 0.9% 0.8% 0.8%
SPYV Overweight Relative to LEGR
APPLE INC 8.1%
AMAZON.COM INC 2.5%
EXXON MOBIL HOLDING CORP 2.3%
COSTCO WHOLESALE CORP 1.3%
CHEVRON CORP 1.3%
MERCK & CO. INC. 1.2%
UNITEDHEALTH GROUP INC 1.1%
PROCTER & GAMBLE CO/THE 1.1%
WAL-MART STORES INC 1.0%
JOHNSON & JOHNSON 0.9%
SPYV Underweight Relative to LEGR
ADVANCED MICRO DEVICES -3.1%
MICRON TECHNOLOGY INC -2.8%
SAMSUNG ELECTRONICS CO LTD -1.8%
INFINEON TECHNOLOGIES AG -1.7%
MITSUBISHI UFJ FINL GRP-ADR -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
MICROSOFT CORP -1.5%
IND & COMM BK OF CHINA - H -1.4%
CHINA CITIC BANK - H -1.4%
NVIDIA CORP -1.4%
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