Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
7.5%
% of SPYV's 402 holdings also in LEGR
29.4%
% of LEGR's 108 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 | 3.2% | 1.3% | 1.3% |
|
MICROSOFT CORP | 5.8% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.0% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 1.0% | 0.9% | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to LEGR
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 4.6% |
|
EXXON MOBIL CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
COCA-COLA CO/THE | 1.1% |
|
CHEVRON CORP | 1.1% |
SPYV Underweight Relative to LEGR
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
JD.COM INC-ADR | -1.9% |
 |
SBERBANK | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
CHINA CITIC BANK - H | -1.7% |
 |
NORDEA BANK ABP | -1.5% |
 |
DEUTSCHE TELEKOM AG | -1.5% |
|
SAP AG | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
INFINEON TECHNOLOGIES AG | -1.5% |