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   
OVERLAP
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
KOCG
80
HOLDINGS
23%
ALSO IN LEGR
LEGR
112
HOLDINGS
18%
ALSO IN KOCG
SECTOR DRIFT (KOCG minus LEGR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KOCG
Weight
in LEGR
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 1.8% 1.7% 1.7%
NVIDIA CORP 5.1% 1.3% 1.3%
DEUTSCHE TELEKOM AG 1.1% 1.4% 1.1%
MICROSOFT CORP 5.2% 1.0% 1.0%
ICICI BANK LTD-SPON ADR 1.0% 1.1% 1.0%
KOCG Overweight Relative to LEGR
MICROSOFT CORP 4.2%
NVIDIA CORP 3.8%
APPLE INC 3.5%
BROADCOM INC. 2.8%
META PLATFORMS INC 2.7%
ALPHABET INC. CLASS A 2.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
NETFLIX INC 1.5%
CENCORA INC 1.3%
KB FINANCIAL GROUP INC-ADR 1.3%
KOCG Underweight Relative to LEGR
MICRON TECHNOLOGY INC -3.7%
SAMSUNG ELECTRONICS CO LTD -3.0%
INTEL CORP -2.4%
GDF SUEZ -1.9%
ADVANCED MICRO DEVICES -1.6%
SWISSCOM AG -1.6%
INFINEON TECHNOLOGIES AG -1.6%
NORDEA BANK ABP -1.5%
BAIDU INC - SPON ADR -1.4%
SBERBANK -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY