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

17.5%

% of LEGR's 104 holdings also in KOIN

47.4%

% of KOIN's 39 holdings also in LEGR

Overlap by Weight
Sector Drift (LEGR minus KOIN)
Overlapping Holdings

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Company Weight
in LEGR
Weight
in KOIN
Overlap
PAYPAL HOLDINGS, INC. 1.4% 2.4% 1.4%
GDF SUEZ 1.4% 2.6% 1.4%
AMAZON.COM INC 1.3% 2.7% 1.3%
VMWARE, INC. CLASS A 1.3% 3.0% 1.3%
MICROSOFT CORP 1.3% 2.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
LEGR Overweight Relative to KOIN
EMIRATES TELECOMMUNICATIONS GROUP CO 1.4%
HONEYWELL INTERNATIONAL INC 1.4%
AT&T INC 1.4%
TATA CONSULTANCY SVS LTD 1.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
DEUTSCHE TELEKOM AG 1.3%
ICICI BANK LTD-SPON ADR 1.3%
CHINA CITIC BANK - H 1.3%
SOFTBANK CORP. 1.3%
NORDEA BANK ABP 1.3%
LEGR Underweight Relative to KOIN
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%
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