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   

29

Number of overlapping holdings

6.6%

% of SPYV's 442 holdings also in LEGR

28.4%

% of LEGR's 107 holdings also in SPYV

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

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Company Weight
in SPYV
Weight
in LEGR
Overlap
WELLS FARGO & CO 1.0% 0.9% 0.9%
INTEL CORP 0.9% 1.4% 0.9%
JPMORGAN CHASE & CO 2.8% 0.9% 0.9%
INTL BUSINESS MACHINES CORP 0.9% 1.5% 0.9%
BANK OF AMERICA CORP 1.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to LEGR
BERKSHIRE HATHAWAY INC-CL B 3.9%
EXXON MOBIL CORP 2.2%
JOHNSON & JOHNSON 2.0%
JPMORGAN CHASE & CO 1.8%
UNITEDHEALTH GROUP INC 1.6%
CHEVRON CORP 1.4%
PROCTER & GAMBLE CO/THE 1.2%
ABBOTT LABORATORIES 1.1%
ABBVIE INC 1.0%
WALT DISNEY CO/THE 1.0%
SPYV Underweight Relative to LEGR
NVIDIA CORP -2.1%
ADVANCED MICRO DEVICES -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
CAP GEMINI -1.6%
SALESFORCE.COM INC -1.6%
SAP AG -1.6%
AMAZON.COM INC -1.5%
MICROSOFT CORP -1.5%
WIPRO LTD-ADR -1.5%
CHINA CITIC BANK - H -1.5%
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