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
12
Number of overlapping holdings
11.8%
% of LEGR's 114 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in LEGR
Overlap by Weight
Sector Drift (LEGR minus QQQ)
Overlapping Holdings
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| Company | Weight in LEGR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.6% | 8.8% | 1.6% |
|
NVIDIA CORP | 1.5% | 8.6% | 1.5% |
|
AMAZON.COM INC | 1.4% | 5.6% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LEGR Overweight Relative to QQQ
|
ORACLE CORP | 1.8% |
 |
SBERBANK | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
 |
CHINA CITIC BANK - H | 1.5% |
 |
GDF SUEZ | 1.5% |
 |
SWISSCOM AG | 1.4% |
 |
ICICI BANK LTD-SPON ADR | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
SAP AG | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
LEGR Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -7.2% |
|
NVIDIA CORP | -7.1% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -4.2% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |