Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NACP
202
HOLDINGS
13%
ALSO IN LEGR
LEGR
109
HOLDINGS
25%
ALSO IN NACP
SECTOR DRIFT (NACP minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.9% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 4.8% | 1.6% | 1.6% |
|
NVIDIA CORP | 5.1% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.8% | 1.4% | 1.4% |
NACP Overweight Relative to LEGR
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
QUALCOMM INC | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
NACP Underweight Relative to LEGR
|
ADVANCED MICRO DEVICES | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
BAIDU INC - SPON ADR | -1.4% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
 |
GDF SUEZ | -1.4% |
 |
NORDEA BANK ABP | -1.4% |
 |
SAP AG | -1.4% |
|
INFINEON TECHNOLOGIES AG | -1.4% |