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   

18

Number of overlapping holdings

47.4%

% of KOIN's 39 holdings also in LEGR

17.5%

% of LEGR's 104 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. 2.4% 1.4% 1.4%
GDF SUEZ 2.6% 1.4% 1.4%
AMAZON.COM INC 2.7% 1.3% 1.3%
VMWARE, INC. CLASS A 3.0% 1.3% 1.3%
MICROSOFT CORP 2.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
KOIN Overweight Relative to LEGR
INTUIT INC 3.0%
BUNGE LTD 2.9%
SBI HOLDINGS INC 2.9%
SAMSUNG SDS CO LTD 2.6%
RAKUTEN INC 2.6%
MONEX GROUP INC 2.6%
INTERCONTINENTALEXCHANGE INC 2.5%
SINGAPORE EXCHANGE LTD 2.5%
TMX GROUP INC 2.4%
SK TELECOM CO., LTD. 2.4%
KOIN Underweight Relative to LEGR
EMIRATES TELECOMMUNICATIONS GROUP CO -1.4%
HONEYWELL INTERNATIONAL INC -1.4%
TATA CONSULTANCY SVS LTD -1.4%
AT&T INC -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
ICICI BANK LTD-SPON ADR -1.3%
DEUTSCHE TELEKOM AG -1.3%
CHINA CITIC BANK - H -1.3%
SOFTBANK CORP. -1.3%
NORDEA BANK ABP -1.3%
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