Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
24.7%
% of KOCG's 86 holdings also in LEGR
20.4%
% of LEGR's 108 holdings also in KOCG
Overlap by Weight
Sector Drift (KOCG minus LEGR)
Overlapping Holdings
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| Company | Weight in KOCG |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 1.4% | 1.4% |
 |
SAP AG | 1.3% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% | 1.2% | 1.2% |
|
NVIDIA CORP | 2.9% | 1.2% | 1.2% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KOCG Overweight Relative to LEGR
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
 |
ASML HOLDING NV | 1.5% |
|
AMERISOURCEBERGEN CORP | 1.4% |
|
QUANTA SERVICES INC | 1.3% |
KOCG Underweight Relative to LEGR
|
MICRON TECHNOLOGY INC | -1.6% |
|
PAYPAL HOLDINGS, INC. | -1.5% |
 |
JD.COM INC-ADR | -1.5% |
|
CHINA CITIC BANK - H | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
GDF SUEZ | -1.5% |
|
ORACLE CORP | -1.4% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
 |
SWISSCOM AG | -1.4% |
|
AMAZON.COM INC | -1.4% |