Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.4%
% of NACP's 204 holdings also in LEGR
24.3%
% of LEGR's 663 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus LEGR)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 2.3% | 1.5% | 1.5% |
|
MICROSOFT CORP | 5.2% | 1.4% | 1.4% |
|
AMAZON.COM INC | 5.0% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to LEGR
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
QUALCOMM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% |
NACP Underweight Relative to LEGR
|
ORACLE CORP | -1.6% |
 |
IND & COMM BK OF CHINA - H | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
JD.COM INC-ADR | -1.4% |
 |
DEUTSCHE TELEKOM AG | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
 |
SBERBANK | -1.4% |