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

16.7%

% of LEGR's 111 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%
ORACLE CORP 2.7% 1.5% 1.5%
AMAZON.COM INC 3.2% 1.4% 1.4%
MICROSOFT CORP 3.0% 1.4% 1.4%
SAP AG 3.1% 1.3% 1.3%

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 -1.8%
NVIDIA CORP -1.7%
JD.COM INC-ADR -1.6%
CHINA CITIC BANK - H -1.5%
SBERBANK -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
IND & COMM BK OF CHINA - H -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
INFINEON TECHNOLOGIES AG -1.4%
AT&T INC -1.4%
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