Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
47.5%
% of KOIN's 41 holdings also in LEGR
18.3%
% of LEGR's 105 holdings also in KOIN
Overlap by Weight
Sector Drift (KOIN minus LEGR)
Overlapping Holdings
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| Company | Weight in KOIN |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
BAIDU INC - SPON ADR | 3.1% | 1.5% | 1.5% |
 |
MICROSOFT CORP | 2.9% | 1.5% | 1.5% |
|
AMAZON.COM INC | 2.8% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 3.5% | 1.4% | 1.4% |
 |
SAP AG | 2.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KOIN Overweight Relative to LEGR
|
DOCUSIGN, INC. | 3.0% |
|
BLOCK INC. | 2.9% |
 |
MONEX GROUP INC | 2.7% |
|
GMO INTERNET INC | 2.7% |
|
SBI HOLDINGS INC | 2.7% |
|
CHINA CONSTRUCTION BANK-H | 2.7% |
 |
DAUM COMMUNICATIONS CORP | 2.6% |
|
H I S CO LTD | 2.6% |
|
INTUIT INC | 2.6% |
 |
HON HAI PRECISION INDUSTRY | 2.6% |
KOIN Underweight Relative to LEGR
|
ADVANCED MICRO DEVICES | -1.5% |
|
INTEL CORP | -1.5% |
|
NVIDIA CORP | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
SOFTBANK CORP. | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.3% |
|
CHINA CITIC BANK - H | -1.3% |