Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
15%
ALSO IN LEGR
LEGR
110
HOLDINGS
29%
ALSO IN NACP
SECTOR DRIFT (NACP minus LEGR)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in LEGR
Overlap
MICRON TECHNOLOGY INC 2.0% 2.4% 2.0%
ADVANCED MICRO DEVICES 2.2% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 1.8% 1.5% 1.5%
SALESFORCE.COM INC 1.4% 1.4% 1.4%
NVIDIA CORP 5.0% 1.4% 1.4%
NACP Overweight Relative to LEGR
ALPHABET INC. CLASS A 4.4%
TESLA MOTORS INC 4.1%
META PLATFORMS INC 4.1%
AMAZON.COM INC 3.7%
NVIDIA CORP 3.6%
MICROSOFT CORP 3.2%
JPMORGAN CHASE & CO 1.8%
JOHNSON & JOHNSON 1.5%
EXXON MOBIL CORP 1.5%
LAM RESEARCH CORP 1.4%
NACP Underweight Relative to LEGR
SAMSUNG ELECTRONICS CO LTD -1.9%
GDF SUEZ -1.6%
NORDEA BANK ABP -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
CAP GEMINI -1.5%
INFINEON TECHNOLOGIES AG -1.5%
BAIDU INC - SPON ADR -1.4%
INFOSYS TECHNOLOGIES-SP ADR -1.4%
SBERBANK -1.4%
WIPRO LTD-ADR -1.3%
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