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
6.9%
% of SPYV's 438 holdings also in LEGR
29.1%
% 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.6% | 0.9% | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 1.3% | 0.9% |
|
JPMORGAN CHASE & CO | 3.1% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.3% | 0.8% | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to LEGR
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
EXXON MOBIL CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
CHEVRON CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ABBVIE INC | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
SPYV Underweight Relative to LEGR
|
NVIDIA CORP | -1.7% |
|
ORACLE CORP | -1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.5% |
 |
DEUTSCHE TELEKOM AG | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
JD.COM INC-ADR | -1.4% |
|
SAP AG | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.4% |