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   

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%
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