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   

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%
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