Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

30
Number of overlapping holdings
7.5%
% of SPYV's 402 holdings also in LEGR
29.4%
% of LEGR's 109 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 | |
---|---|---|---|---|
AMAZON.COM INC | 3.8% | 1.5% | 1.5% | |
MICROSOFT CORP | 6.0% | 1.2% | 1.2% | |
WELLS FARGO & CO | 1.1% | 1.0% | 1.0% | |
ACCENTURE PLC-CL A | 1.0% | 1.3% | 1.0% | |
JPMORGAN CHASE & CO | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to LEGR
APPLE INC | 7.8% | |
MICROSOFT CORP | 4.8% | |
AMAZON.COM INC | 2.2% | |
UNITEDHEALTH GROUP INC | 2.0% | |
EXXON MOBIL CORP | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.6% | |
JOHNSON & JOHNSON | 1.5% | |
MERCK & CO. INC. | 1.0% | |
CHEVRON CORP | 1.0% |
SPYV Underweight Relative to LEGR
SONY CORP-SPONSORED ADR | -3.5% | |
JD.COM INC-ADR | -1.9% | |
SALESFORCE.COM INC | -1.6% | |
IND & COMM BK OF CHINA - H | -1.5% | |
SAP AG | -1.5% | |
CHINA CITIC BANK - H | -1.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% | |
INTL BUSINESS MACHINES CORP | -1.5% | |
PAYPAL HOLDINGS INC | -1.4% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |