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   

17

Number of overlapping holdings

16.5%

% of LEGR's 108 holdings also in KOIN

50.0%

% of KOIN's 46 holdings also in LEGR

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LEGR
Weight
in KOIN
Overlap
ORACLE CORP 1.5% 2.7% 1.5%
PAYPAL HOLDINGS, INC. 1.5% 2.7% 1.5%
MICROSOFT CORP 1.4% 3.0% 1.4%
BAIDU INC - SPON ADR 1.4% 2.4% 1.4%
MASTERCARD INCORPORATED CLASS A 1.4% 3.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
LEGR Overweight Relative to KOIN
MICRON TECHNOLOGY INC 1.5%
JD.COM INC-ADR 1.5%
SAMSUNG ELECTRONICS CO LTD 1.5%
EMIRATES TELECOMMUNICATIONS GROUP CO 1.4%
SWISSCOM AG 1.4%
NVIDIA CORP 1.4%
SOFTBANK CORP. 1.4%
CHINA CITIC BANK - H 1.4%
AT&T INC 1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.4%
LEGR Underweight Relative to KOIN
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY