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
12.5%
% of NACP's 200 holdings also in LEGR
24.5%
% of LEGR's 111 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 | |
---|---|---|---|---|
INTEL CORP | 1.9% | 1.5% | 1.5% | |
MICRON TECHNOLOGY INC | 2.0% | 1.5% | 1.5% | |
NVIDIA CORP | 5.5% | 1.4% | 1.4% | |
AMAZON.COM INC | 4.8% | 1.3% | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to LEGR
APPLE INC | 4.8% | |
NVIDIA CORP | 4.0% | |
META PLATFORMS INC | 3.9% | |
MICROSOFT CORP | 3.5% | |
AMAZON.COM INC | 3.4% | |
QUALCOMM INC | 3.4% | |
ALPHABET INC. CLASS A | 2.9% | |
UBER TECHNOLOGIES, INC. | 2.7% | |
ALPHABET INC. CLASS C | 2.6% | |
ACCENTURE PLC-CL A | 2.4% |
NACP Underweight Relative to LEGR
SONY CORP-SPONSORED ADR | -3.7% | |
JD.COM INC-ADR | -1.9% | |
SALESFORCE.COM INC | -1.5% | |
IND & COMM BK OF CHINA - H | -1.5% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% | |
CHINA CITIC BANK - H | -1.4% | |
BAIDU INC - SPON ADR | -1.4% | |
SAP AG | -1.3% | |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.3% |