Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
18.3%
% of FVAL's 132 holdings also in LEGR
22.5%
% of LEGR's 112 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus LEGR)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 1.3% | 1.6% | 1.3% |
|
MICROSOFT CORP | 7.3% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.2% | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to LEGR
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
QUALCOMM INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
FVAL Underweight Relative to LEGR
 |
SONY CORP-SPONSORED ADR | -3.7% |
 |
JD.COM INC-ADR | -1.7% |
|
INTEL CORP | -1.6% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
NVIDIA CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |