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
12.8%
% of NACP's 199 holdings also in LEGR
24.3%
% of LEGR's 104 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.3% | 1.3% |
|
INTEL CORP | 1.4% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.9% | 1.3% | 1.3% |
 |
ACCENTURE PLC-CL A | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to LEGR
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
NACP Underweight Relative to LEGR
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
 |
TATA CONSULTANCY SVS LTD | -1.4% |
 |
GDF SUEZ | -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% |
|
VMWARE, INC. CLASS A | -1.3% |