Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
50.0%
% of KOIN's 44 holdings also in LEGR
16.5%
% of LEGR's 108 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 | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS, INC. | 2.7% | 1.5% | 1.5% |
 |
GDF SUEZ | 2.4% | 1.5% | 1.5% |
|
ORACLE CORP | 2.7% | 1.4% | 1.4% |
|
AMAZON.COM INC | 3.2% | 1.4% | 1.4% |
|
MICROSOFT CORP | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KOIN Overweight Relative to LEGR
 |
RAKUTEN INC | 3.6% |
|
MONEX GROUP INC | 3.5% |
|
INTERCONTINENTALEXCHANGE INC | 3.3% |
|
SBI HOLDINGS INC | 3.2% |
 |
TMX GROUP INC | 3.1% |
|
INTUIT INC | 3.1% |
|
BLOCK INC. | 3.0% |
|
GMO INTERNET INC | 2.9% |
|
DOCUSIGN, INC. | 2.9% |
 |
SK TELECOM CO., LTD. | 2.8% |
KOIN Underweight Relative to LEGR
|
MICRON TECHNOLOGY INC | -1.6% |
 |
JD.COM INC-ADR | -1.5% |
|
CHINA CITIC BANK - H | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
 |
SWISSCOM AG | -1.4% |
 |
ICICI BANK LTD-SPON ADR | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
AT&T INC | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |