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
15
Number of overlapping holdings
14.7%
% of LEGR's 114 holdings also in APIE
4.5%
% of APIE's 333 holdings also in LEGR
Overlap by Weight
Sector Drift (LEGR minus APIE)
Overlapping Holdings
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| Company | Weight in LEGR |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% | 5.3% | 1.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.0% | 1.2% | 1.0% |
 |
HDFC BANK LTD-ADR | 0.9% | 0.9% | 0.9% |
 |
SONY CORP-SPONSORED ADR | 0.7% | 0.8% | 0.7% |
 |
RIO TINTO PLC-SPON ADR | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
LEGR Overweight Relative to APIE
 |
ORACLE CORP | 1.8% |
 |
SBERBANK | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
CHINA CITIC BANK - H | 1.5% |
|
NVIDIA CORP | 1.5% |
 |
GDF SUEZ | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
 |
SWISSCOM AG | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
LEGR Underweight Relative to APIE
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.3% |
 |
SAP AG-SPONSORED ADR | -1.7% |
|
RELX PLC SPONSORED ADR | -1.4% |
|
ASTRAZENECA PLC-SPONS ADR | -1.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.3% |
 |
ASML HOLDING NV-NY REG SHS | -1.3% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -1.1% |
|
NOVARTIS AG-ADR | -1.1% |
|
NESTLE SA-SPONS ADR | -1.1% |